Franklin North Carolina Tax-Free Income FundFNCIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$585.7M
Expense ratio
1.25%
1-year return
+3.6%
3 years, a year
+3.7%
5 years, a year
+0.3%
Holdings
204
What it aims to do.
To provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders capital. The Fund also tries to provide a maximum level of income exempt from personal income taxes, if any, for resident shareholders of North Carolina.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| North Carolina Medical Care Commission | 3.42% |
| County of New Hanover NC | 2.42% |
| Charlotte-Mecklenburg Hospital Authority (The) | 2.39% |
| North Carolina Capital Facilities Finance Agency | 2.34% |
| North Carolina Turnpike Authority | 2.09% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.96% |
| North Carolina Medical Care Commission | 1.87% |
| City of Winston-Salem NC Water & Sewer System Revenue | 1.71% |
| City of Charlotte NC Airport Revenue | 1.58% |
| City of Charlotte NC | 1.47% |
More on FNCIX.
- FNCIX overview
- FNCIX holdings
- FNCIX risk
- FNCIX costs
- FNCIX money in and out
- FNCIX share classes
- Compare FNCIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.