Franklin North Carolina Tax-Free Income Fund Advisor Class
FNCZX
NASDAQ
| Weiss Ratings | FNCZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FNCZX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | John Bonelli (6), Michael J. Conn (6), Christopher S. Sperry (6), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FNCZX-NASDAQ | Click to Compare |
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| Fund Name | Franklin North Carolina Tax-Free Income Fund Advisor Class | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jul 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNCZX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.37% | |||
| Dividend | FNCZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FNCZX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 94.81% | |||
| Non-U.S. Bond | 5.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNCZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 3.23% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | -1.96% | |||
| Year to Date Total Return | -0.90% | |||
| 1-Year Total Return | -0.51% | |||
| 2-Year Total Return | 2.48% | |||
| 3-Year Total Return | 12.76% | |||
| 5-Year Total Return | 0.12% | |||
| Price | FNCZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FNCZX-NASDAQ | Click to Compare |
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| Nav | $10.13 | |||
| 1-Month Low NAV | $9.69 | |||
| 1-Month High NAV | $10.14 | |||
| 52-Week Low NAV | $9.68 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.68 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FNCZX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 6.91 | |||
| Balance Sheet | FNCZX-NASDAQ | Click to Compare |
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| Total Assets | 538.68M | |||
| Operating Ratios | FNCZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 16.14% | |||
| Performance | FNCZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.49% | |||
| Last Bear Market Total Return | -4.10% | |||