FNCIX holdings — Franklin North Carolina Tax-Free Income Fund

Franklin North Carolina Tax-Free Income Fund (FNCIX) held 207 positions with net assets of $577M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.4% of the fund, led by North Carolina Medical Care Commission, Charlotte-Mecklenburg Hospital Authority (The), County of New Hanover NC.

FNCIX top holdings

  1. North Carolina Medical Care Commission — 3.47% ($20.0M)
  2. Charlotte-Mecklenburg Hospital Authority (The) — 2.43% ($14.0M)
  3. County of New Hanover NC — 2.43% ($14.0M)
  4. North Carolina Capital Facilities Finance Agency — 2.37% ($13.6M)
  5. North Carolina Turnpike Authority — 2.11% ($12.2M)
  6. Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue — 2.00% ($11.6M)
  7. North Carolina Medical Care Commission — 1.86% ($10.7M)
  8. City of Winston-Salem NC Water & Sewer System Revenue — 1.70% ($9.83M)
  9. City of Charlotte NC Airport Revenue — 1.58% ($9.09M)
  10. City of Charlotte NC — 1.48% ($8.53M)
  11. Greater Asheville Regional Airport Authority — 1.34% ($7.71M)
  12. University of North Carolina at Chapel Hill — 1.31% ($7.58M)
  13. North Carolina Capital Facilities Finance Agency — 1.22% ($7.03M)
  14. North Carolina Medical Care Commission — 1.21% ($7.00M)
  15. City of Charlotte NC Airport Revenue — 1.10% ($6.35M)
  16. North Carolina Medical Care Commission — 1.04% ($5.99M)
  17. County of Wake NC — 1.00% ($5.79M)
  18. County of Johnston NC — 0.98% ($5.66M)
  19. Nash Health Care Systems — 0.98% ($5.64M)
  20. North Carolina Housing Finance Agency — 0.97% ($5.57M)
  21. County of Wake NC — 0.94% ($5.41M)
  22. Public Finance Authority — 0.93% ($5.34M)
  23. University of North Carolina at Chapel Hill — 0.92% ($5.32M)
  24. County of Wake NC — 0.92% ($5.31M)
  25. City of Charlotte NC Airport Revenue — 0.91% ($5.26M)

What are FNCIX's top 10 holdings?

North Carolina Medical Care Commission (3.5%), Charlotte-Mecklenburg Hospital Authority (The) (2.4%), County of New Hanover NC (2.4%), North Carolina Capital Facilities Finance Agency (2.4%), North Carolina Turnpike Authority (2.1%), Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (2.0%), North Carolina Medical Care Commission (1.9%), City of Winston-Salem NC Water & Sewer System Revenue (1.7%), City of Charlotte NC Airport Revenue (1.6%), City of Charlotte NC (1.5%).

How many stocks are in FNCIX?

Franklin North Carolina Tax-Free Income Fund reported 207 holdings as of May 31, 2026.

Share classes: FNCIX, FNCQX, FNCZX, FQNCX, FXNCX

All ETF and mutual fund holdings