Sector Allocation - FNCIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FNCIX:NASDAQ
Franklin North Carolina Tax-Free Income Fund Class C – FNCIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.78 | 0.00 (0.00%) | 12.78 - 13.34 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - FNCIX
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. The fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. In addition, it invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of North Carolina. The fund only buys municipal securities rated in one of the top four ratings categories by one or more U.S. nationally recognized rating services.
Growth of $10,000 (10 Years)
| Total Return | 4.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.84% |
| Expense Ratio | 1.18% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 26 Years |
| Fund Inception | 05/01/1995 |
Trailing Total Returns - FNCIX
as of 05/31/2013
| Timeframe | FNCIX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | -1.16% | 2.34% | -1.13% |
| 3 Month | -0.74% | 8.22% | -0.70% |
| Year-to-Date | -0.09% | 15.37% | 0.25% |
| 1 Year | 2.21% | 27.28% | 3.06% |
| 3 Year | 4.68% | 16.87% | 5.24% |
| 5 Year | 4.81% | 5.43% | 4.87% |
| 10 Year | 3.92% | 7.58% | 4.00% |
| Since Inception | 4.80% | 10.42% | -- |
Asset Allocation - FNCIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.96 | 98.96 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.96 | 98.96 | ||
| Cash | -- | 1.04 | 1.04 | ||
| Total Net Assets | $1.55B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 216 |
Top Ten Holdings - FNCIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | -- | 3.12% |
| North Carolina Cap Facs Fin Ag Rev Bd 5% | -- | 1.93% |
| Puerto Rico Elec Pwr Auth 5.25% | -- | 1.85% |
| Cary N C Entpr Sys Rev Comb Ente 5% | -- | 1.82% |
| North Carolina St Go Pub Im 5% | -- | 1.80% |
| Cape Fear Pub Util Auth 5% | -- | 1.50% |
| North Carolina Cap Facs Fin Ag Rev Bd 5% | -- | 1.48% |
| North Carolina Med Care Commn Mtg Rev 5% | -- | 1.47% |
| Charlotte N C Arpt Rev Arpt 5% | -- | 1.42% |
| Univ N C Charlotte Rev Gen Rev B 5% | -- | 1.32% |
Valuation & Growth - FNCIX
as of 05/31/2013
| Valuation | FNCIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FNCIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FNCIX, 3 Year Avg
| Pretax Return | 4.68% |
|---|---|
| Tax-adjusted Return | 4.71% |
| Tax Cost Ratio | -0.02% |
| Potential Cap Gains | 5.27% |
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