U.S. markets closed

Franklin North Carolina Tax-Free Income Fund (FNCZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.50-0.03 (-0.28%)
At close: 08:01PM EST

Franklin North Carolina Tax-Free Income Fund

Franklin Tax Free Trust

One Franklin Parkway

San Mateo CA 94403-1906

Management Information
Michael J. Conn,Lead Manager since November 1, 2020
Mr. Conn has been a portfolio manager of Franklin Advisers, Inc since November 2020. He joined Franklin Templeton in 2006.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni Single State Long
Fund FamilyFranklin Templeton Investments
Net Assets658.27M
YTD Return-10.75%
Morningstar Rating★★★
Inception DateJun 30, 2009

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover23.40%
Average for CategoryN/A

Fees & Expenses

ExpenseFNCZXCategory Average
Annual Report Expense Ratio (net)0.57%0.87%
Prospectus Net Expense Ratio0.57%N/A
Prospectus Gross Expense Ratio0.57%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.02%
Max Deferred Sales LoadN/A1.60%
3 Yr Expense Projection183N/A
5 Yr Expense Projection318N/A
10 Yr Expense Projection713N/A