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Franklin NC Tax-Free Income Adv FNCZX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.50  /  +0.12 %
  • Total Assets 589.0 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.74%
  • Effective Duration 7.08 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis FNCZX

Will FNCZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin NC Tax-Free Income Adv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings FNCZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%

3.48 20.3 Mil
municipal

NEW HANOVER CNTY N C HOSP REV 5%

2.54 14.8 Mil
municipal

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

2.46 14.3 Mil
municipal

NORTH CAROLINA CAP FACS FIN AGY REV 5%

2.45 14.3 Mil
municipal

NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%

2.43 14.1 Mil
municipal

NORTH CAROLINA CAP FACS FIN AGY REV 5%

2.34 13.6 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

2.23 13.0 Mil
municipal

WINSTON-SALEM N C WTR & SWR SYS REV 4%

1.73 10.1 Mil
municipal

NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 4%

1.72 10.0 Mil
municipal

NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 4%

1.71 10.0 Mil
municipal