Franklin North Carolina Tax-Free Income Fund A1 (FXNCX)
10.25
0.00 (0.00%)
USD |
Sep 03 2026
FXNCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.00% |
| Bond | 98.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.58% |
| Securitized | 0.00% |
| Municipal | 98.42% |
| Other | 0.00% |
Region Exposure
| Americas | 96.79% |
|---|---|
|
North America
|
93.84% |
| United States | 93.84% |
|
Latin America
|
2.95% |
As of June 30, 2026. 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 | 1.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.27% |
|---|
Bond Credit Quality Exposure
| AAA | 17.94% |
| AA | 39.91% |
| A | 12.84% |
| BBB | 14.98% |
| 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 | 3.44% |
| Not Available | 10.90% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.08% |
| Less than 1 Year |
|
0.08% |
| Intermediate |
|
13.44% |
| 1 to 3 Years |
|
1.09% |
| 3 to 5 Years |
|
1.97% |
| 5 to 10 Years |
|
10.37% |
| Long Term |
|
86.48% |
| 10 to 20 Years |
|
42.31% |
| 20 to 30 Years |
|
39.12% |
| Over 30 Years |
|
5.05% |
| Other |
|
0.00% |
As of June 30, 2026