FNCQX Holdings — Franklin North Carolina Tax-Free Income Fund
All 207 reported holdings of Franklin North Carolina Tax-Free Income Fund (FNCQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| North Carolina Medical Care Commission | 3.47% | $20.01M |
| Charlotte-Mecklenburg Hospital Authority (The) | 2.43% | $14.01M |
| County of New Hanover NC | 2.43% | $14.00M |
| North Carolina Capital Facilities Finance Agency | 2.37% | $13.65M |
| North Carolina Turnpike Authority | 2.11% | $12.20M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 2.00% | $11.56M |
| North Carolina Medical Care Commission | 1.86% | $10.72M |
| City of Winston-Salem NC Water & Sewer System Revenue | 1.70% | $9.83M |
| City of Charlotte NC Airport Revenue | 1.57% | $9.09M |
| City of Charlotte NC | 1.48% | $8.53M |
| Greater Asheville Regional Airport Authority | 1.34% | $7.71M |
| University of North Carolina at Chapel Hill | 1.31% | $7.58M |
| North Carolina Capital Facilities Finance Agency | 1.22% | $7.03M |
| North Carolina Medical Care Commission | 1.21% | $7.00M |
| City of Charlotte NC Airport Revenue | 1.10% | $6.35M |
| North Carolina Medical Care Commission | 1.04% | $5.99M |
| County of Wake NC | 1.00% | $5.79M |
| County of Johnston NC | 0.98% | $5.66M |
| Nash Health Care Systems | 0.98% | $5.64M |
| North Carolina Housing Finance Agency | 0.97% | $5.57M |
| County of Wake NC | 0.94% | $5.41M |
| Public Finance Authority | 0.93% | $5.34M |
| University of North Carolina at Chapel Hill | 0.92% | $5.32M |
| County of Wake NC | 0.92% | $5.31M |
| City of Charlotte NC Airport Revenue | 0.91% | $5.26M |
| Charlotte-Mecklenburg Hospital Authority (The) | 0.91% | $5.23M |
| County of New Hanover NC | 0.89% | $5.16M |
| University of North Carolina at Charlotte (The) | 0.88% | $5.06M |
| County of Guilford NC | 0.87% | $5.03M |
| North Carolina Medical Care Commission | 0.87% | $5.02M |
| County of Mecklenburg NC | 0.87% | $5.01M |
| North Carolina Medical Care Commission | 0.87% | $5.01M |
| Town of Cary NC Combined Utility Systems Revenue | 0.87% | $5.00M |
| County of Guilford NC | 0.86% | $4.98M |
| Public Finance Authority | 0.84% | $4.84M |
| Metropolitan Transportation Authority | 0.82% | $4.75M |
| University of North Carolina at Chapel Hill | 0.82% | $4.75M |
| City of Charlotte NC Airport Revenue | 0.81% | $4.68M |
| County of Guilford NC | 0.81% | $4.66M |
| Western Carolina University | 0.80% | $4.63M |
| Capital Trust Authority | 0.78% | $4.52M |
| North Carolina Turnpike Authority | 0.78% | $4.51M |
| City of Greensboro NC Combined Water & Sewer System Revenue | 0.78% | $4.50M |
| North Carolina Turnpike Authority | 0.77% | $4.45M |
| County of Iredell NC | 0.73% | $4.20M |
| Capital Trust Agency, Inc. | 0.73% | $4.20M |
| City of Charlotte NC Water & Sewer System Revenue | 0.73% | $4.20M |
| North Carolina Housing Finance Agency | 0.71% | $4.10M |
| North Carolina Medical Care Commission | 0.71% | $4.07M |
| North Carolina Medical Care Commission | 0.70% | $4.05M |
| North Carolina Medical Care Commission | 0.69% | $4.00M |
| City of Fayetteville NC Public Works Commission Revenue | 0.69% | $4.00M |
| North Carolina Housing Finance Agency | 0.68% | $3.91M |
| North Carolina Medical Care Commission | 0.66% | $3.83M |
| City of Durham NC Water & Sewer Utility System Revenue | 0.66% | $3.82M |
| County of Wake NC | 0.65% | $3.72M |
| County of New Hanover NC | 0.64% | $3.69M |
| City of Greensboro NC Combined Water & Sewer System Revenue | 0.63% | $3.65M |
| County of Guilford NC | 0.59% | $3.40M |
| Guam Government Waterworks Authority | 0.58% | $3.33M |
| North Carolina Capital Facilities Finance Agency | 0.57% | $3.31M |
| Guam Government Waterworks Authority | 0.56% | $3.26M |
| City of Charlotte NC | 0.56% | $3.21M |
| City of Durham NC Water & Sewer Utility System Revenue | 0.55% | $3.18M |
| City of Charlotte NC Airport Revenue | 0.55% | $3.18M |
| North Carolina Medical Care Commission | 0.53% | $3.08M |
| North Carolina Medical Care Commission | 0.53% | $3.03M |
| County of Guilford NC | 0.52% | $3.02M |
| University of North Carolina at Wilmington | 0.52% | $3.01M |
| North Carolina Turnpike Authority | 0.52% | $3.00M |
| New Jersey Transportation Trust Fund Authority | 0.52% | $2.98M |
| North Carolina Medical Care Commission | 0.51% | $2.95M |
| Metropolitan Transportation Authority | 0.51% | $2.94M |
| City of Raleigh NC Combined Enterprise System Revenue | 0.49% | $2.81M |
| Raleigh Durham Airport Authority | 0.47% | $2.72M |
| North Carolina Medical Care Commission | 0.46% | $2.66M |
| North Carolina Housing Finance Agency | 0.46% | $2.63M |
| Water and Sewer Authority of Cabarrus County | 0.45% | $2.61M |
| Charlotte-Mecklenburg Hospital Authority (The) | 0.45% | $2.60M |
| Columbus County Industrial Facilities & Pollution Control Financing Authority | 0.45% | $2.60M |
| Greenville Utilities Commission | 0.45% | $2.59M |
| Guam Government Waterworks Authority | 0.45% | $2.57M |
| Town of Fuquay-Varina NC Combined Utilities Revenue | 0.44% | $2.55M |
| North Carolina Turnpike Authority | 0.44% | $2.54M |
| North Carolina Capital Facilities Finance Agency | 0.44% | $2.51M |
| City of Charlotte NC | 0.43% | $2.51M |
| North Carolina Medical Care Commission | 0.43% | $2.50M |
| North Carolina Medical Care Commission | 0.42% | $2.44M |
| Town of Holly Springs NC | 0.42% | $2.43M |
| City of Charlotte NC Airport Revenue | 0.42% | $2.42M |
| University of North Carolina at Chapel Hill | 0.41% | $2.39M |
| North Carolina Capital Facilities Finance Agency | 0.40% | $2.33M |
| City of Fayetteville NC Public Works Commission Revenue | 0.39% | $2.27M |
| North Carolina Housing Finance Agency | 0.39% | $2.27M |
| South Carolina State Housing Finance & Development Authority | 0.39% | $2.25M |
| North Carolina Housing Finance Agency | 0.39% | $2.24M |
| Pecan Public Facility Corp. | 0.37% | $2.15M |
| City of Charlotte NC Airport Revenue | 0.37% | $2.12M |
| North Carolina Medical Care Commission | 0.36% | $2.09M |
| North Carolina Capital Facilities Finance Agency | 0.36% | $2.07M |
| North Carolina Turnpike Authority | 0.35% | $2.03M |
| Charlotte-Mecklenburg Hospital Authority (The) | 0.35% | $2.00M |
| Charlotte-Mecklenburg Hospital Authority (The) | 0.35% | $2.00M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.35% | $1.99M |
| North Carolina Capital Facilities Finance Agency | 0.34% | $1.96M |
| North Carolina Capital Facilities Finance Agency | 0.34% | $1.96M |
| City of Raleigh NC | 0.34% | $1.95M |
| North Carolina Housing Finance Agency | 0.34% | $1.94M |
| California Municipal Finance Authority | 0.34% | $1.93M |
| North Carolina Turnpike Authority | 0.33% | $1.93M |
| North Carolina Turnpike Authority | 0.33% | $1.91M |
| North Carolina Medical Care Commission | 0.33% | $1.91M |
| City of Charlotte NC | 0.33% | $1.89M |
| North Carolina Housing Finance Agency | 0.33% | $1.88M |
| North Carolina Medical Care Commission | 0.32% | $1.85M |
| North Carolina Medical Care Commission | 0.32% | $1.83M |
| North Carolina Capital Facilities Finance Agency | 0.30% | $1.75M |
| State of North Carolina | 0.29% | $1.67M |
| Haven at Elgin LLC | 0.29% | $1.66M |
| North Carolina Central University | 0.28% | $1.62M |
| County of Buncombe NC | 0.28% | $1.61M |
| City of Greensboro NC Combined Water & Sewer System Revenue | 0.27% | $1.58M |
| Greater Asheville Regional Airport Authority | 0.26% | $1.52M |
| Puerto Rico Electric Power Authority | 0.26% | $1.52M |
| Metropolitan Transportation Authority | 0.26% | $1.49M |
| North Carolina Medical Care Commission | 0.25% | $1.47M |
| North Carolina Housing Finance Agency | 0.25% | $1.43M |
| Washington State Housing Finance Commission | 0.24% | $1.39M |
| North Carolina Medical Care Commission | 0.24% | $1.39M |
| North Carolina Medical Care Commission | 0.24% | $1.37M |
| Nash Health Care Systems | 0.23% | $1.34M |
| Public Finance Authority | 0.23% | $1.34M |
| North Carolina State Education Assistance Authority | 0.23% | $1.31M |
| Public Finance Authority | 0.21% | $1.21M |
| City of Durham NC | 0.21% | $1.19M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.20% | $1.15M |
| North Carolina Medical Care Commission | 0.20% | $1.14M |
| North Carolina Medical Care Commission | 0.19% | $1.08M |
| County of Johnston NC Water & Sewer System Revenue | 0.19% | $1.08M |
| City of Charlotte NC Airport Revenue | 0.19% | $1.07M |
| North Carolina Agricultural & Technical State University | 0.19% | $1.07M |
| Development Authority of Rockdale County | 0.18% | $1.06M |
| Capital Trust Agency, Inc. | 0.18% | $1.05M |
| North Carolina Capital Facilities Finance Agency | 0.18% | $1.05M |
| Charlotte-Mecklenburg Hospital Authority (The) | 0.18% | $1.05M |
| North Carolina Medical Care Commission | 0.18% | $1.05M |
| New Jersey Transportation Trust Fund Authority | 0.18% | $1.03M |
| North Carolina Turnpike Authority | 0.18% | $1.01M |
| North Carolina Medical Care Commission | 0.17% | $985.85K |
| Western Carolina University | 0.17% | $954.40K |
| North Carolina Medical Care Commission | 0.16% | $896.51K |
| North Carolina Housing Finance Agency | 0.15% | $888.61K |
| North Carolina Medical Care Commission | 0.15% | $871.61K |
| North Carolina Central University | 0.15% | $870.10K |
| North Carolina Medical Care Commission | 0.14% | $834.23K |
| Antonio B Won Pat International Airport Authority | 0.14% | $793.84K |
| North Carolina Medical Care Commission | 0.13% | $772.80K |
| North Carolina Medical Care Commission | 0.13% | $756.41K |
| North Carolina Capital Facilities Finance Agency | 0.13% | $729.12K |
| County of Henderson NC | 0.12% | $699.85K |
| North Carolina Housing Finance Agency | 0.12% | $689.92K |
| Antonio B Won Pat International Airport Authority | 0.12% | $680.40K |
| County of Henderson NC | 0.11% | $641.74K |
| North Carolina Capital Facilities Finance Agency | 0.10% | $573.65K |
| Raleigh Durham Airport Authority | 0.10% | $551.00K |
| County of Dare NC | 0.09% | $532.95K |
| North Carolina Capital Facilities Finance Agency | 0.09% | $515.98K |
| North Carolina State Education Assistance Authority | 0.09% | $513.39K |
| Metropolitan Pier & Exposition Authority | 0.09% | $502.81K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.08% | $462.93K |
| North Carolina State Education Assistance Authority | 0.08% | $457.28K |
| County of Lincoln NC Enterprise System Revenue | 0.07% | $422.77K |
| Antonio B Won Pat International Airport Authority | 0.07% | $418.81K |
| North Carolina Capital Facilities Finance Agency | 0.07% | $407.36K |
| County of Catawba NC | 0.07% | $401.23K |
| County of Dare NC | 0.07% | $397.30K |
| City of Charlotte NC Water & Sewer System Revenue | 0.07% | $382.69K |
| New Jersey Transportation Trust Fund Authority | 0.06% | $372.97K |
| County of Lincoln NC Enterprise System Revenue | 0.06% | $368.74K |
| Cape Fear Public Utility Authority | 0.06% | $366.06K |
| North Carolina State Education Assistance Authority | 0.06% | $365.07K |
| North Carolina Medical Care Commission | 0.06% | $359.75K |
| North Carolina Medical Care Commission | 0.06% | $358.06K |
| North Carolina Capital Facilities Finance Agency | 0.06% | $352.47K |
| County of Dare NC | 0.06% | $346.51K |
| Cape Fear Public Utility Authority | 0.05% | $313.31K |
| Cape Fear Public Utility Authority | 0.05% | $311.59K |
| New Jersey Transportation Trust Fund Authority | 0.05% | $309.53K |
| North Carolina State Education Assistance Authority | 0.05% | $300.00K |
| Antonio B Won Pat International Airport Authority | 0.05% | $286.08K |
| Development Authority of Rockdale County | 0.05% | $260.62K |
| County of Dare NC | 0.04% | $224.45K |
| Lake Houston Redevelopment Authority | 0.03% | $201.13K |
| Lake Houston Redevelopment Authority | 0.03% | $200.42K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.03% | $198.42K |
| North Carolina Medical Care Commission | 0.03% | $186.07K |
| University of North Carolina System | 0.03% | $160.08K |
| Commonwealth of Puerto Rico | 0.01% | $62.05K |
| Commonwealth of Puerto Rico | 0.00% | $26.73K |
| Commonwealth of Puerto Rico | 0.00% | $26.26K |
| Commonwealth of Puerto Rico | 0.00% | $26.75K |
| Commonwealth of Puerto Rico | 0.00% | $23.42K |
| Commonwealth of Puerto Rico | 0.00% | $23.48K |
| Commonwealth of Puerto Rico | 0.00% | $22.66K |
| Commonwealth of Puerto Rico | 0.00% | $22.00K |
| Commonwealth of Puerto Rico | 0.00% | $21.00K |
| Commonwealth of Puerto Rico | 0.00% | $17.86K |
FNCQX overview: performance, fees, allocation and SEC filings