FNCZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Franklin NC Tax-Free Income Adv (FNCZX) Ownership - Who owns Franklin NC Tax-Free Income Adv?

The investment seeks to provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital... Show more

Category: #Muni Single State Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

FNCZX

Net Assets

569M

Fund Existence

almost 16 years

Turnover

14.73

Total Expense Ratio

0.60

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.60

Assets in Top Ten Holdings

135M

Average Credit Quality

Average Effective Duration

7.42

Average Effective Maturity

15.92

Fund of Funds

Fund Share Class Net Assets

148M

Fund Type

OpenEnd

Index Fund

Management Fee

0.49

Modified Duration

10.60

No Load Fund

Yes

Number of Long Holdings

199.00

Number of Net Holdings

199.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.09%

Gain YTD

-3.802

Annual Yield % from dividends

2.97

Returns for 1 year

-0.71

Returns for 3 years

0.69

Returns for 5 years

-4.62

Returns for 10 years

-7.23

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Category MuniSingleStateLong

Profile

Fundamentals

Details