Franklin North Carolina Tax-Free Income Fund Class C (FNCIX) - Composition

10.38000 USD

0.08

0.78%

Last update Sep 4, 9:30 AM EDT

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10.30000

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Franklin North Carolina Tax-Free Income Fund ...

10.38

0.08

0.78%

Composition

Weight by sector

Asset allocation

99.08% Bonds

Bonds

99.08%

Cash

0.89%

Stocks

0.03%

Top 10 holdings (21.50% of total assets)

NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%

CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%

NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 4%

NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%

NEW HANOVER CNTY N C HOSP REV 5%

NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%

NORTH CAROLINA CAP FACS FIN AGY REV 5%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV 4%