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    Franklin NC Tax-Free Income A (FXNCX)

    12.09 Down 0.01(0.08%) Apr 24
    Prev Close:12.10
    YTD Return*:0.59%
    Net Assets*:1.13B
    Yield*:3.86%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for FXNCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Puerto Rico Sales Tax Fing Cor Rev Bd 6%2.53N/A
    Cape Fear Pub Util Auth 5%2.06N/A
    North Carolina Cap Facs Fin Ag Rev Bd 5%1.99N/A
    Charlotte N C Arpt Rev Arpt 5%1.97N/A
    North Carolina Med Care Commn Rev And 5%1.94N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.13B
    Category:Muni Single State Long
    Annual Report Expense Ratio (net):0.62%

    Performance & Risk

    YTD Return:0.59%
    5y Avg Return:3.87%
    Rank in Category (ytd):87
    % Rank in Category (ytd):28.62%
    Beta (3y):1.12
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks 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 invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. In addition, it invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of North Carolina. The fund only buys municipal securities rated in one of the top four ratings categories by one or more U.S. nationally recognized rating services. View More
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