The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Franklin NC Tax-Free Income Adv FNCZX
- NAV / 1-Day Return 10.37 / +0.02 %
- Total Assets 581.3 Mil
-
Adj. Expense Ratio
- 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 2.77%
- Effective Duration 7.08 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% | 3.47 | 20.4 Mil | municipal |
NEW HANOVER CNTY N C HOSP REV 5% | 2.51 | 14.8 Mil | municipal |
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5% | 2.45 | 14.4 Mil | municipal |
NORTH CAROLINA CAP FACS FIN AGY REV 5% | 2.43 | 14.3 Mil | municipal |
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5% | 2.41 | 14.2 Mil | municipal |
NORTH CAROLINA CAP FACS FIN AGY REV 5% | 2.34 | 13.8 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.23 | 13.1 Mil | municipal |
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 4% | 1.71 | 10.1 Mil | municipal |
WINSTON-SALEM N C WTR & SWR SYS REV 4% | 1.69 | 9.9 Mil | municipal |
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 4% | 1.68 | 9.9 Mil | municipal |