Franklin Templeton Group of Funds > Franklin Tax Free Trust

Franklin North Carolina Tax-Free Income Fund

Series ID: S000006924
LEI: 549300QZWHCXM9J5TR59
SEC CIK: 757010
$604.12M Avg Monthly Net Assets
$584.82M Total Assets
$11.70M Total Liabilities
$573.12M Net Assets
Franklin North Carolina Tax-Free Income Fund is a Mutual Fund in Franklin Tax Free Trust from Franklin Templeton Group of Funds, based in California, United States of America. The fund has five share classes and monthly net assets of $604.12M. On July 23rd, 2024 it reported 209 holdings, the largest being North Carolina Medical Care Commission (3.5%), County of New Hanover NC (2.5%) and Charlotte-Mecklenburg Hospital Authority (The) (2.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000079639 FNCZX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.11% (Max)-4.41% (Min)
Class A C000205903 FQNCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.09% (Max)-4.53% (Min)
Class A1 C000018784 FXNCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.00% (Max)-4.42% (Min)
Class C C000018785 FNCIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.04% (Max)-4.58% (Min)
Class R6 C000194365 FNCQX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.01% (Max)-4.51% (Min)

Holdings

From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Antonio B Won Pat International Airport Authority, Series 2023 A Long Debt GU $752K 0.13
Antonio B Won Pat International Airport Authority, Series 2023 A Long Debt GU $385K 0.07
Antonio B Won Pat International Airport Authority, Series 2023 A Long Debt GU $264K 0.05
California Municipal Finance Authority, Series 2022 A-1 Long Debt US $2M 0.36
Cape Fear Public Utility Authority, Series 2019 A Long Debt US $3M 0.52
Capital Trust Agency, Inc., Series 2021 A-1 Long Debt US $4M 0.71
Capital Trust Agency, Inc., Series 2021 A-1 Long Debt US $1M 0.18
Capital Trust Authority, Series 2024 Long Debt US $4M 0.76
Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B Long Short-term investment vehicle US $4M 0.70
Charlotte-Mecklenburg Hospital Authority (The), Series 2007 C Long Short-term investment vehicle US $6M 0.96
Charlotte-Mecklenburg Hospital Authority (The), Series 2016 A Long Debt US $14M 2.47
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 A Long Debt US $5M 0.92
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 G Long Short-term investment vehicle US $1M 0.17
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H Long Short-term investment vehicle US $2M 0.33
Charlotte-Mecklenburg Hospital Authority (The), Series 2022 A Long Debt US $2M 0.34
City of Charlotte, Series 2018 (City of Charlotte NC Water & Sewer System Revenue) Long Debt US $4M 0.73
City of Charlotte, Series 2019 A (City of Charlotte NC) Long Debt US $9M 1.51
City of Charlotte, Series 2019 B (City of Charlotte NC Airport Revenue) Long Debt US $5M 0.90
City of Charlotte, Series 2020 (City of Charlotte NC Water & Sewer System Revenue) Long Debt US $335K 0.06
City of Charlotte, Series 2021 A (City of Charlotte NC Airport Revenue) Long Debt US $9M 1.56
City of Charlotte, Series 2021 A (City of Charlotte NC Airport Revenue) Long Debt US $6M 1.05
City of Charlotte, Series 2021 A (City of Charlotte NC Airport Revenue) Long Debt US $2M 0.41
City of Charlotte, Series 2023 A (City of Charlotte NC Airport Revenue) Long Debt US $7M 1.14
City of Charlotte, Series 2023 A (City of Charlotte NC Airport Revenue) Long Debt US $5M 0.84
City of Charlotte, Series 2023 B (City of Charlotte NC) Long Debt US $3M 0.56
City of Charlotte, Series 2023 B (City of Charlotte NC) Long Debt US $3M 0.44
City of Durham, Series 2024 (City of Durham NC Water & Sewer Utility System Revenue) Long Debt US $4M 0.67
City of Durham, Series 2024 (City of Durham NC Water & Sewer Utility System Revenue) Long Debt US $3M 0.57
City of Fayetteville, Series 2018 (City of Fayetteville NC Public Works Commission Revenue) Long Debt US $4M 0.69
City of Greensboro, Series 2020 A (City of Greensboro NC Combined Water & Sewer System Revenue) Long Debt US $4M 0.77
City of Raleigh, Series 2016 A (City of Raleigh NC Combined Enterprise System Revenue) Long Debt US $3M 0.51
City of Raleigh, Series 2016 B (City of Raleigh NC Combined Enterprise System Revenue) Long Debt US $1M 0.18
City of Raleigh, Series 2023 (City of Raleigh NC Combined Enterprise System Revenue) Long Debt US $9M 1.55
City of Raleigh, Series 2023 A (City of Raleigh NC) Long Debt US $2M 0.34
City of Salisbury, Series 2020 (City of Salisbury NC Combined Enterprise System Revenue) Long Debt US $1M 0.18
City of Winston-Salem, Series 2016 A (City of Winston-Salem NC Water & Sewer System Revenue) Long Debt US $1M 0.24
City of Winston-Salem, Series 2017 (City of Winston-Salem NC Water & Sewer System Revenue) Long Debt US $10M 1.69
Commonwealth of Puerto Rico Long Debt PR $64K 0.01
Commonwealth of Puerto Rico, Series 2022 A-1 Long Debt PR $28K 0.00
Commonwealth of Puerto Rico, Series 2022 A-1 Long Debt PR $27K 0.00
Commonwealth of Puerto Rico, Series 2022 A-1 Long Debt PR $27K 0.00
Commonwealth of Puerto Rico, Series 2022 A-1 Long Debt PR $23K 0.00
Commonwealth of Puerto Rico, Series 2022 A-1 Long Debt PR $23K 0.00
Commonwealth of Puerto Rico, Series 2022 A-1 Long Debt PR $23K 0.00
Commonwealth of Puerto Rico, Series 2022 A-1 Long Debt PR $21K 0.00
Commonwealth of Puerto Rico, Series 2022 A-1 Long Debt PR $20K 0.00
Commonwealth of Puerto Rico, Series 2022 A-1 Long Debt PR $18K 0.00
Commonwealth of Puerto Rico, Series 2022 A-1 Long Debt PR $4K 0.00
County of Brunswick, Series 2022 (County of Brunswick NC) Long Debt US $2M 0.28
County of Catawba, Series 2023 (County of Catawba NC) Long Debt US $390K 0.07
County of Dare, Series 2021 A (County of Dare NC) Long Debt US $502K 0.09
County of Dare, Series 2021 A (County of Dare NC) Long Debt US $374K 0.07
County of Dare, Series 2021 A (County of Dare NC) Long Debt US $327K 0.06
County of Dare, Series 2021 A (County of Dare NC) Long Debt US $211K 0.04
County of Durham, Series 2019 (County of Durham NC) Long Debt US $706K 0.12
County of Durham, Series 2019 (County of Durham NC) Long Debt US $511K 0.09
County of Durham, Series 2019 (County of Durham NC) Long Debt US $458K 0.08
County of Forsyth, Series 2023 A (County of Forsyth NC) Long Debt US $1M 0.18
County of Guilford, Series 2017 B (County of Guilford NC) Long Debt US $5M 0.88
County of Guilford, Series 2024 (County of Guilford NC) Long Debt US $5M 0.87
County of Johnston, Series 2023 (County of Johnston NC Water & Sewer System Revenue) Long Debt US $1M 0.19
County of Lincoln, Series 2020 (County of Lincoln NC Enterprise System Revenue) Long Debt US $395K 0.07
County of Lincoln, Series 2020 (County of Lincoln NC Enterprise System Revenue) Long Debt US $348K 0.06
County of Mecklenburg, Series 2017 A (County of Mecklenburg NC) Long Debt US $5M 0.88
County of New Hanover, Series 2017 (County of New Hanover NC) Long Debt US $14M 2.47
County of New Hanover, Series 2017 (County of New Hanover NC) Long Debt US $5M 0.91
County of New Hanover, Series 2021 (County of New Hanover NC) Long Debt US $4M 0.65
County of Union, Series 2021 (County of Union NC Enterprise System Revenue) Long Debt US $1M 0.19
County of Wake, Series 2019 A (County of Wake NC) Long Debt US $9M 1.49
County of Wake, Series 2021 (County of Wake NC) Long Debt US $5M 0.94
County of Wake, Series 2021 (County of Wake NC) Long Debt US $5M 0.88
Greater Asheville Regional Airport Authority, Series 2023 Long Debt US $3M 0.46
Guam Government Waterworks Authority, Series 2020 A Long Debt GU $3M 0.57
Haven at Elgin LLC Long Debt US $2M 0.27
HTA TRRB Custodial Trust, Series 2005 L Long Debt PR $804K 0.14
HTA TRRB Custodial Trust, Series 2005 L Long Debt PR $804K 0.14
HTA TRRB Custodial Trust, Series 2007 N Long Debt PR $247K 0.04
Lake Houston Redevelopment Authority, Series 2021 Long Debt US $190K 0.03
Lake Houston Redevelopment Authority, Series 2021 Long Debt US $188K 0.03
Leon County Housing Finance Authority, Series 2022 A Long Debt US $3M 0.58
Louisville/Jefferson County Metropolitan Government, Series 2022 A Long Debt US $4M 0.73
Metropolitan Pier & Exposition Authority, Series 2020 A Long Debt US $510K 0.09
Metropolitan Transportation Authority, Series 2020 E Long Debt US $2M 0.26
Metropolitan Transportation Authority, Series 2021 A-1 Long Debt US $5M 0.85
Metropolitan Transportation Authority, Series 2021 A-2 Long Debt US $3M 0.51
New Jersey Economic Development Authority, Series 2021 QQQ Long Debt US $971K 0.17
New Jersey Transportation Trust Fund Authority, Series 2019 BB Long Debt US $3M 0.52
New Jersey Transportation Trust Fund Authority, Series 2020 AA Long Debt US $1M 0.23
New Jersey Transportation Trust Fund Authority, Series 2020 AA Long Debt US $363K 0.06
New Jersey Transportation Trust Fund Authority, Series 2022 BB Long Debt US $951K 0.17
North Carolina Agricultural & Technical State University, Series 2023 Long Debt US $1M 0.19
North Carolina Capital Facilities Finance Agency, Series 2015 B Long Debt US $14M 2.42
North Carolina Capital Facilities Finance Agency, Series 2016 Long Debt US $6M 0.96
North Carolina Capital Facilities Finance Agency, Series 2016 Long Debt US $5M 0.92
North Carolina Capital Facilities Finance Agency, Series 2016 B Long Debt US $13M 2.31
North Carolina Capital Facilities Finance Agency, Series 2016 B Long Debt US $6M 0.98
North Carolina Capital Facilities Finance Agency, Series 2016 B Long Debt US $5M 0.89
North Carolina Capital Facilities Finance Agency, Series 2016 B Long Debt US $3M 0.45
North Carolina Capital Facilities Finance Agency, Series 2018 Long Debt US $14M 2.42
North Carolina Capital Facilities Finance Agency, Series 2018 Long Debt US $10M 1.69
North Carolina Capital Facilities Finance Agency, Series 2021 Long Debt US $3M 0.56
North Carolina Capital Facilities Finance Agency, Series 2021 Long Debt US $2M 0.39
North Carolina Capital Facilities Finance Agency, Series 2021 Long Debt US $2M 0.35
North Carolina Capital Facilities Finance Agency, Series 2021 A Long Debt US $2M 0.34
North Carolina Capital Facilities Finance Agency, Series 2021 A Long Debt US $2M 0.34
North Carolina Capital Facilities Finance Agency, Series 2021 A Long Debt US $2M 0.30
North Carolina Capital Facilities Finance Agency, Series 2021 A Long Debt US $2M 0.30
North Carolina Capital Facilities Finance Agency, Series 2021 A Long Debt US $1M 0.18
North Carolina Capital Facilities Finance Agency, Series 2021 A Long Debt US $707K 0.12
North Carolina Capital Facilities Finance Agency, Series 2021 A Long Debt US $569K 0.10
North Carolina Capital Facilities Finance Agency, Series 2021 A Long Debt US $514K 0.09
North Carolina Capital Facilities Finance Agency, Series 2021 A Long Debt US $408K 0.07
North Carolina Capital Facilities Finance Agency, Series 2021 A Long Debt US $342K 0.06
North Carolina Central University, Series 2019 Long Debt US $2M 0.29
North Carolina Central University, Series 2019 Long Debt US $900K 0.16
North Carolina Housing Finance Agency, Series 41 Long Debt US $6M 0.98
North Carolina Housing Finance Agency, Series 41 Long Debt US $4M 0.63
North Carolina Housing Finance Agency, Series 42 Long Debt US $2M 0.42
North Carolina Housing Finance Agency, Series 42 Long Debt US $2M 0.35
North Carolina Housing Finance Agency, Series 42 Long Debt US $610K 0.11
North Carolina Housing Finance Agency, Series 43 Long Debt US $4M 0.67
North Carolina Housing Finance Agency, Series 43 Long Debt US $2M 0.29
North Carolina Housing Finance Agency, Series 44 Long Debt US $2M 0.36
North Carolina Housing Finance Agency, Series 45 Long Debt US $1M 0.23
North Carolina Housing Finance Agency, Series 46 A Long Debt US $2M 0.30
North Carolina Housing Finance Agency, Series 46 A Long Debt US $792K 0.14
North Carolina Medical Care Commission, Series 2013 A Long Debt US $20M 3.49
North Carolina Medical Care Commission, Series 2015 Long Debt US $5M 0.88
North Carolina Medical Care Commission, Series 2016 C Long Debt US $5M 0.89
North Carolina Medical Care Commission, Series 2016 D Long Debt US $7M 1.20
North Carolina Medical Care Commission, Series 2019 A Long Debt US $6M 1.08
North Carolina Medical Care Commission, Series 2019 A Long Debt US $5M 0.87
North Carolina Medical Care Commission, Series 2019 A Long Debt US $2M 0.37
North Carolina Medical Care Commission, Series 2019 A Long Debt US $2M 0.35
North Carolina Medical Care Commission, Series 2019 A Long Debt US $1M 0.18
North Carolina Medical Care Commission, Series 2020 A Long Debt US $4M 0.65
North Carolina Medical Care Commission, Series 2020 A Long Debt US $2M 0.43
North Carolina Medical Care Commission, Series 2020 A Long Debt US $2M 0.40
North Carolina Medical Care Commission, Series 2020 A Long Debt US $2M 0.33
North Carolina Medical Care Commission, Series 2020 A Long Debt US $1M 0.25
North Carolina Medical Care Commission, Series 2020 A Long Debt US $1M 0.20
North Carolina Medical Care Commission, Series 2020 A Long Debt US $899K 0.16
North Carolina Medical Care Commission, Series 2021 Long Debt US $1M 0.24
North Carolina Medical Care Commission, Series 2021 Long Debt US $1M 0.23
North Carolina Medical Care Commission, Series 2021 Long Debt US $787K 0.14
North Carolina Medical Care Commission, Series 2021 Long Debt US $174K 0.03
North Carolina Medical Care Commission, Series 2021 Long Debt US $171K 0.03
North Carolina Medical Care Commission, Series 2021 A Long Debt US $3M 0.47
North Carolina Medical Care Commission, Series 2021 A Long Debt US $2M 0.41
North Carolina Medical Care Commission, Series 2021 A Long Debt US $2M 0.29
North Carolina Medical Care Commission, Series 2021 A Long Debt US $890K 0.16
North Carolina Medical Care Commission, Series 2021 A Long Debt US $750K 0.13
North Carolina Medical Care Commission, Series 2024 A Long Debt US $776K 0.14
North Carolina Medical Care Commission, Series 2024 A Long Debt US $766K 0.13
North Carolina Municipal Power Agency No. 1, Series 2015 A Long Debt US $4M 0.75
North Carolina State Education Assistance Authority, Series 2020 A Long Debt US $517K 0.09
North Carolina State Education Assistance Authority, Series 2020 A Long Debt US $460K 0.08
North Carolina State Education Assistance Authority, Series 2020 A Long Debt US $363K 0.06
North Carolina State Education Assistance Authority, Series 2020 A Long Debt US $305K 0.05
North Carolina State Education Assistance Authority, Series 2020 A Long Debt US $126K 0.02
North Carolina State Education Assistance Authority, Series 2020 A Long Debt US $55K 0.01
North Carolina Turnpike Authority, Series 2016 A Long Debt US $3M 0.45
North Carolina Turnpike Authority, Series 2017 Long Debt US $1M 0.18
North Carolina Turnpike Authority, Series 2018 A Long Debt US $10M 1.72
North Carolina Turnpike Authority, Series 2018 A Long Debt US $5M 0.82
North Carolina Turnpike Authority, Series 2019 Long Debt US $4M 0.74
North Carolina Turnpike Authority, Series 2019 Long Debt US $2M 0.36
North Carolina Turnpike Authority, Series 2021 Long Debt US $2M 0.38
North Carolina Turnpike Authority, Series 2021 Long Debt US $2M 0.34
North Carolina Turnpike Authority, Series 2021 Long Debt US $2M 0.34
North Carolina Turnpike Authority, Series 2021 Long Debt US $2M 0.29
North Carolina Turnpike Authority, Series 2021 Long Debt US $1M 0.25
North Carolina Turnpike Authority, Series 2021 Long Debt US $1M 0.24
North Carolina Turnpike Authority, Series 2021 Long Debt US $1M 0.24
North Carolina Turnpike Authority, Series 2024 A Long Debt US $3M 0.55
Pecan Public Facility Corp., Series 2022 A-2 Long Debt US $2M 0.38
Public Finance Authority, Series 2022, Class B-1 Long Debt US $1M 0.23
Puerto Rico Electric Power Authority, Escrow Account Long Equity-common PR $167K 209K 0.03
Puerto Rico Electric Power Authority, Series VV Long Debt PR $1M 0.26
Puerto Rico Electric Power Authority, Series XX Long Debt PR $1M 0.19
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) Long Debt PR $460K 0.08
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) Long Debt PR $194K 0.03
Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) Long Debt PR $13M 2.25
Puerto Rico Sales Tax Financing Corp., Series A-2 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) Long Debt PR $2M 0.35
Raleigh Durham Airport Authority, Series 2015 A Long Debt US $556K 0.10
Raleigh Durham Airport Authority, Series 2015 A Long Debt US $354K 0.06
Raleigh Durham Airport Authority, Series 2020 A Long Debt US $3M 0.48
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 Long Debt US $1M 0.24
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 Long Debt US $1M 0.24
South Carolina State Housing Finance & Development Authority, Series 2021 A Long Debt US $2M 0.36
State of Illinois, Series 2016 Long Debt US $1M 0.20
State of Illinois, Series 2021 A Long Debt US $2M 0.38
State of North Carolina, Series 2019 B Long Debt US $3M 0.47
State of North Carolina, Series 2020 A Long Debt US $3M 0.48
Town of Cary, Series 2017 B (Town of Cary NC Combined Utility Systems Revenue) Long Debt US $8M 1.38
Town of Oak Island, Series 2017 (Town of Oak Island NC Enterprise System Revenue) Long Debt US $1M 0.18
University of North Carolina at Chapel Hill, Series 2019 Long Debt US $8M 1.34
University of North Carolina at Chapel Hill, Series 2021 B Long Debt US $2M 0.43
University of North Carolina at Charlotte (The), Series 2017 Long Debt US $5M 0.90
University of North Carolina at Charlotte (The), Series 2017 A Long Debt US $2M 0.39
University of North Carolina at Charlotte (The), Series 2020 A Long Debt US $289K 0.05
University of North Carolina at Greensboro, Series 2017 Long Debt US $1M 0.21
University of North Carolina at Greensboro, Series 2017 Long Debt US $1M 0.18
University of North Carolina at Wilmington, Series 2015 Long Debt US $3M 0.53
University of North Carolina System, Series 2008 A Long Debt US $153K 0.03
Washington State Housing Finance Commission, Series 2021 A Long Debt US $1M 0.24
Water and Sewer Authority of Cabarrus County, Series 2024 Long Debt US $3M 0.45
Western Carolina University, Series 2020 B Long Debt US $5M 0.83
Western Carolina University, Series 2020 B Long Debt US $889K 0.16

Address

Franklin Tax Free Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America

Directors

Rupert H. Johnson, Jr.
Harris J. Ashton
Terrence J. Checki
Larry D. Thompson
Edith E. Holiday
Gregory E. Johnson
J. Michael Luttig
Mary C. Choksi
Valerie M. Williams

Transfer Agents

Franklin Templeton Investor Services, LLC
FIS Investor Services LLC /TA

Pricing Services

LSEG
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.

Custodians

JPMorgan Chase Bank, N.A.
The Bank of New York Mellon

Shareholder Servicing Agents

Franklin Templeton Investor Services, LLC

Admins

JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC

Brokers

N/A