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Franklin NC Tax-Free Income A (FXNCX)

On Feb 9: 12.14 USD  Down 0.01 (0.08%)  
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FRANKLIN NORTH CAROLINA TAX-FRE Delayed quote dataEdit
Net Asset Value: 12.14
Trade Time: Feb 9
Change: Down 0.01 (0.08%)
Prev Close: 12.14
YTD Return*: 0.16%
Net Assets*: 907.30M
Yield*: 4.17%
* As of 31-Jan-10
Franklin NC Tax-Free Income A (FXNCX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 907.30M
Category: Muni Single State Long
Total Expense Ratio: 0.64%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.16%
5y Avg Return: 3.79%
Rank in Category (ytd): 289
% Rank in Category (ytd): 85%
Beta (3y): 1.10
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high income exempt from federal income taxes consistent with prudent investment management and capital preservation. The fund normally invests at least 80% of assets in securities whose interest is free from federal income taxes. It invests at least 80% of total assets in securities that pay interest free from the personal income taxes of its state. The fund may invest up to 20% of total assets in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay taxable interest.
Fund Profile


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