Franklin North Carolina Tax-Free Income Fund R6 (FNCQX)
10.46
+0.02
(+0.19%)
USD |
Apr 02 2026
FNCQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.57% |
| Stock | 0.00% |
| Bond | 99.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.82% |
| Securitized | 0.00% |
| Municipal | 98.18% |
| Other | 0.00% |
Region Exposure
| Americas | 96.67% |
|---|---|
|
North America
|
93.76% |
| United States | 93.76% |
|
Latin America
|
2.90% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.34% |
|---|
Bond Credit Quality Exposure
| AAA | 17.63% |
| AA | 41.73% |
| A | 13.75% |
| BBB | 14.76% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.56% |
| Not Available | 8.57% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.05% |
| Less than 1 Year |
|
0.05% |
| Intermediate |
|
11.00% |
| 1 to 3 Years |
|
0.34% |
| 3 to 5 Years |
|
2.56% |
| 5 to 10 Years |
|
8.10% |
| Long Term |
|
88.95% |
| 10 to 20 Years |
|
43.35% |
| 20 to 30 Years |
|
40.54% |
| Over 30 Years |
|
5.05% |
| Other |
|
0.00% |
As of December 31, 2025