Franklin North Carolina Tax-Free Income Fund Class R6 (FNCQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
+0.02 (0.20%)
May 7, 2025, 4:00 PM EDT
FNCQX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NC NCSMED 5 11.01.2046 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% | 3.45% |
| 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-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5% | 2.40% |
| 4 | NC NCSFAC 5 10.01.2041 | NORTH CAROLINA CAP FACS FIN AGY REV 5% | 2.37% |
| 5 | NC NCSEDU 5 01.01.2048 | NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5% | 2.35% |
| 6 | NC NCSFAC 5 10.01.2044 | NORTH CAROLINA CAP FACS FIN AGY REV 5% | 2.29% |
| 7 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.17% |
| 8 | NC NCSMED 4 12.01.2039 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4% | 1.77% |
| 9 | NC NCSTRN 4 01.01.2039 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 4% | 1.66% |
| 10 | NC WINUTL 4 06.01.2047 | WINSTON-SALEM N C WTR & SWR SYS REV 4% | 1.62% |
| 11 | NC NCSEDU 4 01.01.2048 | NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 4% | 1.57% |
| 12 | NC CHAMED 01.15.2048 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.45% | 1.52% |
| 13 | NC CHAAPT 4 07.01.2040 | CHARLOTTE N C ARPT REV 4% | 1.52% |
| 14 | VTEB | Vanguard Tax-Exempt Bond ETF | 1.50% |
| 15 | NC CHACTF 5 06.01.2044 | CHARLOTTE N C CTFS PARTN 5% | 1.46% |
| 16 | NC RALGEN 4 09.01.2053 | RALEIGH N C COMB ENTERPRISE SYS REV 4% | 1.45% |
| 17 | NC WAK 5 03.01.2032 | WAKE CNTY N C 5% | 1.43% |
| 18 | NC CRYGEN 4 12.01.2042 | CARY N C ENTERPRISE SYS REV 4% | 1.35% |
| 19 | NC UNCHGR 5 02.01.2049 | UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | 1.26% |
| 20 | NC NCSMED 4 06.01.2042 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | 1.15% |
| 21 | NC CHAAPT 5 07.01.2053 | CHARLOTTE N C ARPT REV 5% | 1.10% |
| 22 | NC CHAAPT 4 07.01.2039 | CHARLOTTE N C ARPT REV 4% | 1.02% |
| 23 | NC NCSMED 4 11.01.2052 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | 1.02% |
| 24 | NC JOH 5 02.01.2039 | JOHNSTON CNTY N C 5% | 0.95% |
| 25 | NC NCSEDU 4 01.01.2038 | NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 4% | 0.94% |
| 26 | NC WAK 3 03.01.2036 | WAKE CNTY N C LTD OBLIG 3% | 0.92% |
| 27 | NC NCSHSG 3.62 07.01.2049 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.625% | 0.91% |
| 28 | NC NHVMED 5 10.01.2042 | NEW HANOVER CNTY N C HOSP REV 5% | 0.91% |
| 29 | NC CHAMED 5 01.15.2036 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5% | 0.89% |
| 30 | NC UNCHGR 5 10.01.2047 | UNIVERSITY N C CHARLOTTE REV 5% | 0.88% |
| 31 | NC NCSMED 5 10.01.2031 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% | 0.88% |
| 32 | NC GUI 4 05.01.2033 | GUILFORD CNTY N C 4% | 0.86% |
| 33 | NC WAK 3 03.01.2035 | WAKE CNTY N C LTD OBLIG 3% | 0.86% |
| 34 | NC NCSMED 5 01.01.2049 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | 0.86% |
| 35 | NC CHAAPT 4 07.01.2044 | CHARLOTTE N C ARPT REV 4% | 0.86% |
| 36 | NC NCSFAC 4 10.01.2044 | NORTH CAROLINA CAP FACS FIN AGY REV 4% | 0.84% |
| 37 | NC GUI 4 03.01.2043 | GUILFORD CNTY N C 4% | 0.83% |
| 38 | NC MEC 4 02.01.2045 | MECKLENBURG CNTY N C 4% | 0.82% |
| 39 | NC GUI 4 03.01.2045 | GUILFORD CNTY N C 4% | 0.81% |
| 40 | NY MTATRN 4 11.15.2048 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.81% |
| 41 | NC CHAAPT 5 07.01.2048 | CHARLOTTE N C ARPT REV 5% | 0.81% |
| 42 | WI PUBMFH 0 12.01.2044 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | 0.81% |
| 43 | NC NCSTRN 4 01.01.2033 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 4% | 0.80% |
| 44 | NC WESHGR 4 04.01.2050 | WESTERN CAROLINA UNIV N C REV 4% | 0.78% |
| 45 | NC NCSTRN 4 01.01.2055 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 4% | 0.75% |
| 46 | FL CTSMFH 0 03.01.2029 | CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% | 0.74% |
| 47 | NC GREGEN 4 06.01.2045 | GREENSBORO N C ENTERPRISE SYS REV 4% | 0.74% |
| 48 | NC NCMPWR 5 01.01.2032 | NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% | 0.73% |
| 49 | NC CHAUTL 4 07.01.2038 | CHARLOTTE N C WTR & SWR SYS REV 4% | 0.71% |
| 50 | FL CPTMFH 3.75 12.01.2036 | CAPITAL TR AGY FLA MULTIFAMILYREV 3.75% | 0.69% |
As of Mar 31, 2025