Franklin North Carolina Tax-Free Income Fund A1 (FXNCX)
10.49
0.00 (0.00%)
USD |
Dec 19 2025
FXNCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.00% |
| Bond | 98.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.81% |
| Securitized | 0.00% |
| Municipal | 98.18% |
| Other | 0.01% |
Region Exposure
| Americas | 96.73% |
|---|---|
|
North America
|
93.32% |
| United States | 93.32% |
|
Latin America
|
3.40% |
As of September 30, 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 | 2.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.27% |
|---|
Bond Credit Quality Exposure
| AAA | 14.80% |
| AA | 45.22% |
| A | 13.39% |
| BBB | 13.85% |
| 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 | 3.66% |
| Not Available | 9.09% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
11.17% |
| 1 to 3 Years |
|
0.26% |
| 3 to 5 Years |
|
2.20% |
| 5 to 10 Years |
|
8.72% |
| Long Term |
|
88.46% |
| 10 to 20 Years |
|
43.58% |
| 20 to 30 Years |
|
40.83% |
| Over 30 Years |
|
4.05% |
| Other |
|
0.01% |
As of September 30, 2025