FXNCX Mutual Fund
FXNCX Mutual Fund
Franklin North Carolina Tax-Free Income Fund Class A1
FXNCX Mutual Fund Overview
FXNCX Mutual Fund (Franklin North Carolina Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US) with $685.2M in net assets. FXNCX expense ratio is 0.70%, holding 204 positions across sectors including Other, Financials, Health Care. Inception date: 1987-09-01.
FXNCX performance shows a YTD return of 2.72%. The 1-year return is 7.91% and the 5-year return is 0.57%. FXNCX dividend yield stands at 3.04%, paid monthly.
FXNCX top holdings include North Carolina Med Care Novant Hosp (3.4%), New Hanover-Ref 5 2047-10-01 (2.4%), Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Dba Carolinas Healthcare System, Refunding Series 2016A (2.4%), North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 5 2048-01-01 (2.3%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (2.0%). View all FXNCX holdings, sector breakdown, or dividend history.
FXNCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.