Franklin North Carolina Tax-Free Income Fund Class R6 (FNCQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
-0.03 (-0.30%)
Jul 18, 2025, 4:00 PM EDT
-5.21% (1Y)
| Fund Assets | 847.96M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.18% |
| Dividend Growth | 5.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.03 |
| YTD Return | -3.47% |
| 1-Year Return | -2.34% |
| 5-Year Return | -3.39% |
| 52-Week Low | 9.87 |
| 52-Week High | 10.70 |
| Beta (5Y) | n/a |
| Holdings | 204 |
| Inception Date | Aug 1, 2017 |
About FNCQX
The Franklin North Carolina Tax-Free Income Fund Class R6 (FNCQX) seeks to provide a high level of income exempt from federal income taxes and North Carolina state personal income taxes. Each 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.
Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol FNCQX
Share Class Class R6
Index Bloomberg Municipal Bond TR
Performance
FNCQX had a total return of -2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.
Top 10 Holdings
23.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% | NC.NCSMED 5 11.01.2046 | 3.56% |
| NEW HANOVER CNTY N C HOSP REV 5% | NC.NHVMED 5 10.01.2047 | 2.54% |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5% | NC.CHAMED 5 01.15.2040 | 2.50% |
| NORTH CAROLINA CAP FACS FIN AGY REV 5% | NC.NCSFAC 5 10.01.2041 | 2.43% |
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5% | NC.NCSEDU 5 01.01.2048 | 2.42% |
| NORTH CAROLINA CAP FACS FIN AGY REV 5% | NC.NCSFAC 5 10.01.2044 | 2.33% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 2.16% |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4% | NC.NCSMED 4 12.01.2039 | 1.83% |
| WINSTON-SALEM N C WTR & SWR SYS REV 4% | NC.WINUTL 4 06.01.2047 | 1.65% |
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 4% | NC.NCSEDU 4 01.01.2048 | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02611 | Jun 30, 2025 |
| May 30, 2025 | $0.029 | May 30, 2025 |
| Apr 30, 2025 | $0.02712 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0252 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02334 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02751 | Jan 31, 2025 |