Franklin North Carolina Tax-Free Income Fund Class C (FNCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
+0.03 (0.28%)
At close: Apr 1, 2026
FNCIX Holdings Information
FNCIX is a mutual fund with a total of 205 individual holdings.
Total Holdings
205
Top 10 Percentage
21.41%
Asset Class
Fixed Income
Fund Category
Muni Single State Long
Assets
585.69M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NC.NCSMED 5 11.01.2046 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% | 3.46% |
| 2 | NC.NHVMED 5 10.01.2047 | NEW HANOVER CNTY N C HOSP REV 5% | 2.46% |
| 3 | NC.CHAMED 5 01.15.2040 | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5% | 2.40% |
| 4 | NC.NCSEDU 5 01.01.2048 | NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5% | 2.35% |
| 5 | NC.NCSTRN 5 01.01.2058 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 2.10% |
| 6 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.97% |
| 7 | NC.NCSMED 4 12.01.2039 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4% | 1.88% |
| 8 | NC.WINUTL 4 06.01.2047 | WINSTON-SALEM N C WTR & SWR SYS REV 4% | 1.72% |
| 9 | NC.CHAAPT 4 07.01.2040 | CHARLOTTE N C ARPT REV 4% | 1.58% |
| 10 | NC.CHACTF 5 06.01.2044 | CHARLOTTE N C CTFS PARTN 5% | 1.48% |
| 11 | NC.UNCHGR 5 02.01.2049 | UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | 1.34% |
| 12 | NC.GTRAPT 5.25 07.01.2053 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25% | 1.33% |
| 13 | NC.NCSFAC 5 10.01.2044 | NORTH CAROLINA CAP FACS FIN AGY REV 5% | 1.23% |
| 14 | NC.NCSMED 4 06.01.2042 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | 1.20% |
| 15 | NC.CHAAPT 5 07.01.2053 | CHARLOTTE N C ARPT REV 5% | 1.10% |
| 16 | n/a | Cash - Currency | 1.10% |
| 17 | NC.WAK 3 03.01.2036 | WAKE CNTY N C LTD OBLIG 3% | 1.04% |
| 18 | NC.NCSMED 4 11.01.2052 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | 1.04% |
| 19 | NC.JOH 5 02.01.2039 | JOHNSTON CNTY N C 5% | 1.00% |
| 20 | NC.NASMED 5.25 02.01.2055 | NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV 5.25% | 0.97% |
| 21 | NC.NCSHSG 3.62 07.01.2049 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.625% | 0.97% |
| 22 | NC.WAK 3 03.01.2035 | WAKE CNTY N C LTD OBLIG 3% | 0.96% |
| 23 | NC.CHAMED 01.15.2048 | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.8% | 0.95% |
| 24 | NC.WAK 5 03.01.2032 | WAKE CNTY N C 5% | 0.95% |
| 25 | NC.CHAAPT 4 07.01.2044 | CHARLOTTE N C ARPT REV 4% | 0.92% |
As of Feb 28, 2026