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

FQNCX Holdings List

As ofJun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NC.NCSMED 5 11.01.2046	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	3.56%	20,000,000
2	NC.NHVMED 5 10.01.2047	NEW HANOVER CNTY N C HOSP REV 5%	2.54%	13,565,000
3	NC.CHAMED 5 01.15.2040	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	2.50%	14,000,000
4	NC.NCSFAC 5 10.01.2041	NORTH CAROLINA CAP FACS FIN AGY REV 5%	2.43%	13,585,000
5	NC.NCSEDU 5 01.01.2048	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	2.42%	13,500,000
6	NC.NCSFAC 5 10.01.2044	NORTH CAROLINA CAP FACS FIN AGY REV 5%	2.33%	13,000,000
7	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.16%	12,890,000
8	NC.NCSMED 4 12.01.2039	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4%	1.83%	10,765,000
9	NC.WINUTL 4 06.01.2047	WINSTON-SALEM N C WTR & SWR SYS REV 4%	1.65%	10,000,000
10	NC.NCSEDU 4 01.01.2048	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 4%	1.57%	10,000,000
11	NC.CHAAPT 4 07.01.2040	CHARLOTTE N C ARPT REV 4%	1.56%	9,030,000
12	NC.WAK 5 03.01.2032	WAKE CNTY N C 5%	1.50%	7,870,000
13	NC.CHACTF 5 06.01.2044	CHARLOTTE N C CTFS PARTN 5%	1.49%	8,250,000
14	NC.RALGEN 4 09.01.2053	RALEIGH N C COMB ENTERPRISE SYS REV 4%	1.48%	9,305,000
15	NC.CRYGEN 4 12.01.2042	CARY N C ENTERPRISE SYS REV 4%	1.37%	8,000,000
16	NC.UNCHGR 5 02.01.2049	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	1.29%	6,920,000
17	NC.NCSMED 4 06.01.2042	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	1.17%	7,000,000
18	NC.CHAAPT 5 07.01.2053	CHARLOTTE N C ARPT REV 5%	1.12%	6,155,000
19	NC.NCSMED 4 11.01.2052	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.99%	6,640,000
20	NC.JOH 5 02.01.2039	JOHNSTON CNTY N C 5%	0.98%	5,000,000
21	NC.WAK 3 03.01.2036	WAKE CNTY N C LTD OBLIG 3%	0.98%	6,000,000
22	NC.NCSEDU 4 01.01.2038	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 4%	0.98%	5,500,000
23	NC.NHVMED 5 10.01.2042	NEW HANOVER CNTY N C HOSP REV 5%	0.94%	5,000,000
24	NC.NCSHSG 3.62 07.01.2049	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.625%	0.93%	6,395,000
25	NC.CHAMED 5 01.15.2036	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.93%	5,000,000

As of Jun 30, 2025

Showing 25 of 204

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Asset Allocation

Asset Class	% Weight
Bond	99.27%
Cash	0.73%

Country Breakdown

Sector	% Weight
United States	99.74%
Other	0.26%