Franklin North Carolina Tax-Free Income Fund Class A (FQNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
-0.03 (-0.30%)
Jul 18, 2025, 4:00 PM EDT
-5.12%
Fund Assets624.93M
Expense Ratio0.85%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.29
Dividend Yield2.75%
Dividend Growth5.79%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.04
YTD Return-3.98%
1-Year Return-3.42%
5-Year Return-5.61%
52-Week Low9.87
52-Week High10.70
Beta (5Y)n/a
Holdings204
Inception DateSep 10, 2018

About FQNCX

The Franklin North Carolina Tax-Free Income Fund Class A (FQNCX) 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 FQNCX
Share Class Class A
Index Bloomberg Municipal Bond TR

Performance

FQNCX had a total return of -3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FSAZXFidelityFidelity Arizona Municipal Income Fund0.55%
FICNXFidelityFidelity Connecticut Municipal Income Fund0.46%
FMHTXFidelityFidelity Michigan Municipal Income Fund0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FNCQXClass R60.56%
FNCZXAdvisor Class0.60%
FXNCXClass A10.70%
FNCIXClass C1.24%

Top 10 Holdings

23.00% of assets
NameSymbolWeight
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%NC.NCSMED 5 11.01.20463.56%
NEW HANOVER CNTY N C HOSP REV 5%NC.NHVMED 5 10.01.20472.54%
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%NC.CHAMED 5 01.15.20402.50%
NORTH CAROLINA CAP FACS FIN AGY REV 5%NC.NCSFAC 5 10.01.20412.43%
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%NC.NCSEDU 5 01.01.20482.42%
NORTH CAROLINA CAP FACS FIN AGY REV 5%NC.NCSFAC 5 10.01.20442.33%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%PR.PRCGEN 5 07.01.20582.16%
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4%NC.NCSMED 4 12.01.20391.83%
WINSTON-SALEM N C WTR & SWR SYS REV 4%NC.WINUTL 4 06.01.20471.65%
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 4%NC.NCSEDU 4 01.01.20481.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02367Jun 30, 2025
May 30, 2025$0.02628May 30, 2025
Apr 30, 2025$0.02457Apr 30, 2025
Mar 31, 2025$0.02267Mar 31, 2025
Feb 28, 2025$0.02085Feb 28, 2025
Jan 31, 2025$0.02475Jan 31, 2025
Full Dividend History