FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.2%
1 yr return
1.9%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
0.2%
Net Assets
$589 M
Holdings in Top 10
22.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.68%
SALES FEES
Front Load 3.75%
Deferred Load 1.00%
TRADING FEES
Turnover 23.40%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FXNCX - Profile
Distributions
- YTD Total Return -1.2%
- 3 Yr Annualized Total Return -2.0%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.97%
- Dividend Yield 2.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND
-
Fund Family NameFranklin Templeton Group of Funds
-
Inception DateJan 03, 1994
-
Shares Outstanding38862544
-
Share ClassA1
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Wiley
Fund Description
Under normal market conditions, 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, under normal market conditions, the Fund invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of North Carolina. Although the Fund tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the Fund's total assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and in securities that pay interest subject to other federal or state income taxes.
The Fund only buys municipal securities rated, at the time of purchase, in one of the top four ratings categories by one or more U.S. nationally recognized rating services (or unrated or short-term rated securities of comparable credit quality).
The Fund also may invest up to 35% of its total assets in municipal securities issued by U.S. territories.
Although the investment manager will search for investments across a large number of municipal securities that finance different types of projects, from time to time, based on economic conditions, the Fund may have significant positions in municipal securities that finance similar types of projects.
The investment manager selects securities that it believes will provide the best balance between risk and return within the Fund’s range of allowable investments and typically invests with a long-term time horizon. This means it generally holds securities in the Fund’s portfolio for income purposes, although the investment manager may sell a security at any time if it believes it could help the Fund meet its goal. With a focus on income, individual securities are considered for purchase or sale based on various factors and considerations, including credit profile, risk, structure, pricing, portfolio impact, duration management, restructuring, opportunistic trading and tax loss harvesting opportunities.
FXNCX - Performance
Return Ranking - Trailing
Period | FXNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -5.3% | 7.2% | 54.90% |
1 Yr | 1.9% | -5.3% | 26.0% | 60.91% |
3 Yr | -2.0%* | -11.5% | 2.5% | 74.80% |
5 Yr | 0.2%* | -6.3% | 1101.7% | 77.26% |
10 Yr | 1.4%* | -0.5% | 248.1% | 64.34% |
* Annualized
Return Ranking - Calendar
Period | FXNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -1.4% | 41.0% | 31.62% |
2022 | -12.9% | -39.7% | 0.3% | 69.20% |
2021 | -0.7% | -5.6% | 6.9% | 58.37% |
2020 | 2.0% | -2.6% | 310.0% | 37.20% |
2019 | 3.0% | 0.0% | 26.0% | 78.27% |
Total Return Ranking - Trailing
Period | FXNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -5.3% | 7.2% | 54.90% |
1 Yr | 1.9% | -5.3% | 26.0% | 60.91% |
3 Yr | -2.0%* | -11.5% | 2.5% | 74.80% |
5 Yr | 0.2%* | -6.3% | 1101.7% | 77.26% |
10 Yr | 1.4%* | -0.5% | 248.1% | 64.34% |
* Annualized
Total Return Ranking - Calendar
Period | FXNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.3% | -1.3% | 41.0% | 34.03% |
2022 | -10.7% | -39.7% | 1.1% | 71.11% |
2021 | 1.6% | -4.8% | 23761504.0% | 49.87% |
2020 | 3.7% | -1.5% | 17057.9% | 54.38% |
2019 | 6.2% | 0.2% | 3514.6% | 57.45% |
NAV & Total Return History
FXNCX - Holdings
Concentration Analysis
FXNCX | Category Low | Category High | FXNCX % Rank | |
---|---|---|---|---|
Net Assets | 589 M | 3.22 M | 71.9 B | 42.42% |
Number of Holdings | 213 | 2 | 13067 | 54.56% |
Net Assets in Top 10 | 133 M | -317 M | 3.56 B | 33.20% |
Weighting of Top 10 | 22.58% | 2.0% | 100.4% | 29.27% |
Top 10 Holdings
- North Carolina Medical Care Commission, Series 2013 A 3.40%
- County of New Hanover, Series 2017 2.47%
- Charlotte-Mecklenburg Hospital Authority (The), Series 2016 A 2.42%
- North Carolina Capital Facilities Finance Agency, Series 2018 2.39%
- North Carolina Capital Facilities Finance Agency, Series 2015 B 2.37%
- North Carolina Capital Facilities Finance Agency, Series 2016 B 2.27%
- Puerto Rico Sales Tax Financing Corp., Series A-1 2.20%
- North Carolina Turnpike Authority, Series 2018 A 1.70%
- North Carolina Capital Facilities Finance Agency, Series 2018 1.68%
- City of Winston-Salem, Series 2017 1.68%
Asset Allocation
Weighting | Return Low | Return High | FXNCX % Rank | |
---|---|---|---|---|
Bonds | 98.23% | 0.00% | 150.86% | 58.02% |
Cash | 2.40% | -50.86% | 50.09% | 30.10% |
Stocks | 0.03% | 0.00% | 99.81% | 8.67% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 34.50% |
Other | 0.00% | -3.18% | 33.35% | 40.19% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 34.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FXNCX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 0.00% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 0.00% | N/A |
Financial Services | 0.00% | 0.00% | 0.00% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FXNCX % Rank | |
---|---|---|---|---|
US | 0.03% | 0.00% | 99.81% | 8.67% |
Non US | 0.00% | 0.00% | 10.75% | 34.63% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FXNCX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 44.39% | 100.00% | 3.31% |
Cash & Equivalents | 2.40% | 0.00% | 48.02% | 18.58% |
Derivative | 0.00% | -3.18% | 23.38% | 37.35% |
Securitized | 0.00% | 0.00% | 5.93% | 35.48% |
Corporate | 0.00% | 0.00% | 9.41% | 45.35% |
Government | 0.00% | 0.00% | 52.02% | 39.25% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FXNCX % Rank | |
---|---|---|---|---|
US | 98.23% | 0.00% | 142.23% | 55.28% |
Non US | 0.00% | 0.00% | 23.89% | 41.36% |
FXNCX - Expenses
Operational Fees
FXNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.01% | 20.65% | 55.67% |
Management Fee | 0.48% | 0.00% | 1.20% | 75.03% |
12b-1 Fee | 0.10% | 0.00% | 1.00% | 20.47% |
Administrative Fee | 0.15% | 0.01% | 0.44% | 63.89% |
Sales Fees
FXNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.75% | 0.50% | 4.75% | 43.50% |
Deferred Load | 1.00% | 0.25% | 5.00% | 42.38% |
Trading Fees
FXNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FXNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.40% | 0.00% | 283.00% | 69.18% |
FXNCX - Distributions
Dividend Yield Analysis
FXNCX | Category Low | Category High | FXNCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.88% | 0.00% | 14.62% | 61.25% |
Dividend Distribution Analysis
FXNCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FXNCX | Category Low | Category High | FXNCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.97% | -0.53% | 5.33% | 48.66% |
Capital Gain Distribution Analysis
FXNCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.025 | OrdinaryDividend |
Feb 29, 2024 | $0.022 | DailyAccrualFund |
Jan 31, 2024 | $0.024 | DailyAccrualFund |
Dec 29, 2023 | $0.025 | DailyAccrualFund |
Nov 30, 2023 | $0.024 | DailyAccrualFund |
Oct 31, 2023 | $0.024 | DailyAccrualFund |
Sep 29, 2023 | $0.024 | DailyAccrualFund |
Aug 31, 2023 | $0.024 | DailyAccrualFund |
Jul 31, 2023 | $0.022 | DailyAccrualFund |
Jun 30, 2023 | $0.024 | DailyAccrualFund |
May 31, 2023 | $0.023 | DailyAccrualFund |
Apr 28, 2023 | $0.021 | DailyAccrualFund |
Mar 31, 2023 | $0.025 | DailyAccrualFund |
Feb 28, 2023 | $0.021 | DailyAccrualFund |
Jan 31, 2023 | $0.021 | DailyAccrualFund |
Dec 30, 2022 | $0.021 | DailyAccrualFund |
Nov 30, 2022 | $0.021 | DailyAccrualFund |
Oct 31, 2022 | $0.020 | DailyAccrualFund |
Sep 30, 2022 | $0.022 | DailyAccrualFund |
Aug 31, 2022 | $0.021 | DailyAccrualFund |
Jul 29, 2022 | $0.021 | DailyAccrualFund |
Jun 30, 2022 | $0.020 | DailyAccrualFund |
May 31, 2022 | $0.020 | DailyAccrualFund |
Apr 29, 2022 | $0.020 | DailyAccrualFund |
Mar 31, 2022 | $0.021 | DailyAccrualFund |
Feb 28, 2022 | $0.018 | DailyAccrualFund |
Jan 31, 2022 | $0.018 | DailyAccrualFund |
Dec 31, 2021 | $0.021 | DailyAccrualFund |
Nov 30, 2021 | $0.019 | DailyAccrualFund |
Oct 29, 2021 | $0.017 | DailyAccrualFund |
Sep 30, 2021 | $0.017 | DailyAccrualFund |
Aug 31, 2021 | $0.019 | DailyAccrualFund |
Jul 30, 2021 | $0.018 | DailyAccrualFund |
Jun 30, 2021 | $0.021 | DailyAccrualFund |
May 28, 2021 | $0.018 | DailyAccrualFund |
Apr 30, 2021 | $0.021 | DailyAccrualFund |
Mar 31, 2021 | $0.024 | DailyAccrualFund |
Feb 26, 2021 | $0.021 | DailyAccrualFund |
Jan 29, 2021 | $0.022 | DailyAccrualFund |
Dec 31, 2020 | $0.024 | DailyAccrualFund |
Nov 30, 2020 | $0.024 | DailyAccrualFund |
Oct 30, 2020 | $0.023 | DailyAccrualFund |
Sep 30, 2020 | $0.023 | DailyAccrualFund |
Aug 31, 2020 | $0.024 | DailyAccrualFund |
Jul 31, 2020 | $0.023 | DailyAccrualFund |
Jun 30, 2020 | $0.024 | DailyAccrualFund |
May 29, 2020 | $0.023 | DailyAccrualFund |
Apr 30, 2020 | $0.025 | DailyAccrualFund |
Mar 31, 2020 | $0.026 | DailyAccrualFund |
Feb 28, 2020 | $0.022 | DailyAccrualFund |
Jan 31, 2020 | $0.025 | DailyAccrualFund |
Dec 31, 2019 | $0.026 | DailyAccrualFund |
Nov 29, 2019 | $0.024 | DailyAccrualFund |
Oct 31, 2019 | $0.025 | DailyAccrualFund |
Sep 30, 2019 | $0.026 | DailyAccrualFund |
Aug 30, 2019 | $0.025 | DailyAccrualFund |
Jul 31, 2019 | $0.028 | DailyAccrualFund |
Jun 28, 2019 | $0.023 | DailyAccrualFund |
May 31, 2019 | $0.027 | DailyAccrualFund |
Apr 30, 2019 | $0.037 | DailyAccrualFund |
Mar 29, 2019 | $0.028 | DailyAccrualFund |
Feb 28, 2019 | $0.028 | DailyAccrualFund |
Jan 31, 2019 | $0.028 | DailyAccrualFund |
Dec 31, 2018 | $0.029 | DailyAccrualFund |
Nov 30, 2018 | $0.029 | DailyAccrualFund |
Oct 31, 2018 | $0.029 | DailyAccrualFund |
Sep 28, 2018 | $0.029 | DailyAccrualFund |
Aug 31, 2018 | $0.029 | DailyAccrualFund |
Jul 31, 2018 | $0.029 | DailyAccrualFund |
Jun 29, 2018 | $0.029 | DailyAccrualFund |
May 31, 2018 | $0.029 | DailyAccrualFund |
Apr 30, 2018 | $0.029 | DailyAccrualFund |
Mar 29, 2018 | $0.029 | DailyAccrualFund |
Feb 28, 2018 | $0.029 | DailyAccrualFund |
Jan 31, 2018 | $0.029 | DailyAccrualFund |
Dec 29, 2017 | $0.029 | DailyAccrualFund |
Nov 30, 2017 | $0.029 | DailyAccrualFund |
Oct 31, 2017 | $0.028 | DailyAccrualFund |
Sep 29, 2017 | $0.028 | DailyAccrualFund |
Aug 31, 2017 | $0.028 | DailyAccrualFund |
Jul 31, 2017 | $0.031 | DailyAccrualFund |
Jun 30, 2017 | $0.033 | DailyAccrualFund |
May 31, 2017 | $0.035 | DailyAccrualFund |
Apr 28, 2017 | $0.035 | DailyAccrualFund |
Mar 31, 2017 | $0.035 | DailyAccrualFund |
Feb 28, 2017 | $0.035 | DailyAccrualFund |
Jan 31, 2017 | $0.035 | DailyAccrualFund |
Dec 30, 2016 | $0.035 | DailyAccrualFund |
Nov 30, 2016 | $0.035 | DailyAccrualFund |
Oct 31, 2016 | $0.035 | DailyAccrualFund |
Sep 30, 2016 | $0.035 | DailyAccrualFund |
Aug 31, 2016 | $0.035 | DailyAccrualFund |
Jul 29, 2016 | $0.035 | DailyAccrualFund |
Jun 30, 2016 | $0.035 | DailyAccrualFund |
May 31, 2016 | $0.035 | DailyAccrualFund |
Apr 29, 2016 | $0.034 | DailyAccrualFund |
Mar 31, 2016 | $0.034 | DailyAccrualFund |
Feb 29, 2016 | $0.034 | DailyAccrualFund |
Jan 29, 2016 | $0.034 | DailyAccrualFund |
Dec 31, 2015 | $0.034 | DailyAccrualFund |
Nov 30, 2015 | $0.034 | DailyAccrualFund |
Oct 30, 2015 | $0.034 | DailyAccrualFund |
Sep 30, 2015 | $0.034 | DailyAccrualFund |
Aug 31, 2015 | $0.034 | DailyAccrualFund |
Jul 31, 2015 | $0.035 | DailyAccrualFund |
Jun 30, 2015 | $0.037 | DailyAccrualFund |
May 29, 2015 | $0.037 | DailyAccrualFund |
Apr 30, 2015 | $0.037 | DailyAccrualFund |
Mar 31, 2015 | $0.037 | DailyAccrualFund |
Feb 27, 2015 | $0.038 | DailyAccrualFund |
Jan 30, 2015 | $0.038 | DailyAccrualFund |
Dec 31, 2014 | $0.038 | DailyAccrualFund |
Nov 28, 2014 | $0.038 | DailyAccrualFund |
Oct 31, 2014 | $0.039 | DailyAccrualFund |
Sep 30, 2014 | $0.040 | DailyAccrualFund |
Aug 29, 2014 | $0.041 | DailyAccrualFund |
Jul 31, 2014 | $0.041 | DailyAccrualFund |
Jun 30, 2014 | $0.041 | DailyAccrualFund |
May 30, 2014 | $0.040 | DailyAccrualFund |
Feb 28, 2014 | $0.040 | DailyAccrualFund |
Jan 31, 2014 | $0.040 | DailyAccrualFund |
Dec 31, 2013 | $0.039 | DailyAccrualFund |
Nov 29, 2013 | $0.039 | DailyAccrualFund |
Oct 31, 2013 | $0.039 | DailyAccrualFund |
Sep 30, 2013 | $0.038 | DailyAccrualFund |
Aug 30, 2013 | $0.037 | DailyAccrualFund |
Jun 28, 2013 | $0.035 | DailyAccrualFund |
Mar 28, 2013 | $0.034 | DailyAccrualFund |
Feb 28, 2013 | $0.034 | DailyAccrualFund |
Jan 31, 2013 | $0.034 | DailyAccrualFund |
Dec 31, 2012 | $0.035 | DailyAccrualFund |
Nov 30, 2012 | $0.035 | DailyAccrualFund |
Oct 31, 2012 | $0.036 | DailyAccrualFund |
Sep 28, 2012 | $0.038 | DailyAccrualFund |
Aug 31, 2012 | $0.039 | DailyAccrualFund |
Jul 31, 2012 | $0.040 | DailyAccrualFund |
Jun 29, 2012 | $0.051 | DailyAccrualFund |
May 22, 2012 | $0.040 | DailyAccrualFund |
Apr 20, 2012 | $0.040 | DailyAccrualFund |
Mar 22, 2012 | $0.041 | DailyAccrualFund |
Feb 21, 2012 | $0.041 | DailyAccrualFund |
Jan 23, 2012 | $0.030 | DailyAccrualFund |
Dec 30, 2011 | $0.011 | DailyAccrualFund |
Dec 21, 2011 | $0.041 | DailyAccrualFund |
Nov 21, 2011 | $0.042 | DailyAccrualFund |
Oct 21, 2011 | $0.042 | DailyAccrualFund |
Sep 21, 2011 | $0.042 | DailyAccrualFund |
Aug 22, 2011 | $0.042 | DailyAccrualFund |
Jul 21, 2011 | $0.042 | DailyAccrualFund |
Jun 21, 2011 | $0.042 | DailyAccrualFund |
May 20, 2011 | $0.041 | DailyAccrualFund |
Apr 20, 2011 | $0.041 | DailyAccrualFund |
Mar 22, 2011 | $0.041 | DailyAccrualFund |
Feb 22, 2011 | $0.041 | DailyAccrualFund |
Jan 21, 2011 | $0.041 | DailyAccrualFund |
Dec 21, 2010 | $0.041 | DailyAccrualFund |
Nov 22, 2010 | $0.041 | DailyAccrualFund |
Oct 21, 2010 | $0.041 | DailyAccrualFund |
Sep 21, 2010 | $0.042 | DailyAccrualFund |
Aug 23, 2010 | $0.042 | DailyAccrualFund |
Jul 21, 2010 | $0.042 | DailyAccrualFund |
Jun 22, 2010 | $0.042 | DailyAccrualFund |
May 21, 2010 | $0.042 | DailyAccrualFund |
Apr 21, 2010 | $0.042 | DailyAccrualFund |
Mar 22, 2010 | $0.042 | DailyAccrualFund |
Feb 22, 2010 | $0.042 | DailyAccrualFund |
Jan 21, 2010 | $0.042 | DailyAccrualFund |
Dec 22, 2009 | $0.042 | DailyAccrualFund |
Nov 20, 2009 | $0.042 | DailyAccrualFund |
Oct 21, 2009 | $0.042 | DailyAccrualFund |
Sep 22, 2009 | $0.042 | DailyAccrualFund |
Aug 21, 2009 | $0.042 | DailyAccrualFund |
Jul 21, 2009 | $0.042 | DailyAccrualFund |
Jun 22, 2009 | $0.042 | DailyAccrualFund |
May 21, 2009 | $0.042 | DailyAccrualFund |
Apr 21, 2009 | $0.042 | DailyAccrualFund |
Mar 20, 2009 | $0.042 | DailyAccrualFund |
Feb 23, 2009 | $0.042 | DailyAccrualFund |
Jan 21, 2009 | $0.042 | DailyAccrualFund |
Dec 22, 2008 | $0.042 | DailyAccrualFund |
Nov 21, 2008 | $0.042 | DailyAccrualFund |
Oct 21, 2008 | $0.042 | DailyAccrualFund |
Sep 22, 2008 | $0.042 | DailyAccrualFund |
Aug 21, 2008 | $0.042 | DailyAccrualFund |
Jul 22, 2008 | $0.042 | DailyAccrualFund |
Jun 23, 2008 | $0.042 | DailyAccrualFund |
May 21, 2008 | $0.042 | DailyAccrualFund |
Apr 22, 2008 | $0.042 | DailyAccrualFund |
Mar 24, 2008 | $0.042 | DailyAccrualFund |
Feb 21, 2008 | $0.042 | DailyAccrualFund |
Jan 23, 2008 | $0.042 | DailyAccrualFund |
Dec 21, 2007 | $0.042 | DailyAccrualFund |
Nov 20, 2007 | $0.041 | DailyAccrualFund |
Oct 22, 2007 | $0.041 | DailyAccrualFund |
Sep 21, 2007 | $0.041 | DailyAccrualFund |
Aug 21, 2007 | $0.041 | DailyAccrualFund |
Jul 20, 2007 | $0.041 | DailyAccrualFund |
Jun 20, 2007 | $0.041 | DailyAccrualFund |
May 21, 2007 | $0.042 | DailyAccrualFund |
Apr 20, 2007 | $0.042 | DailyAccrualFund |
Mar 20, 2007 | $0.042 | DailyAccrualFund |
Feb 21, 2007 | $0.043 | DailyAccrualFund |
Jan 22, 2007 | $0.043 | DailyAccrualFund |
Dec 22, 2006 | $0.043 | DailyAccrualFund |
Nov 21, 2006 | $0.043 | DailyAccrualFund |
Oct 20, 2006 | $0.043 | DailyAccrualFund |
Sep 21, 2006 | $0.043 | DailyAccrualFund |
Aug 21, 2006 | $0.043 | DailyAccrualFund |
Jul 21, 2006 | $0.043 | DailyAccrualFund |
Jun 20, 2006 | $0.043 | DailyAccrualFund |
May 22, 2006 | $0.043 | DailyAccrualFund |
Mar 21, 2006 | $0.043 | DailyAccrualFund |
Feb 22, 2006 | $0.043 | DailyAccrualFund |
Jan 20, 2006 | $0.043 | DailyAccrualFund |
Dec 20, 2005 | $0.043 | DailyAccrualFund |
Nov 21, 2005 | $0.043 | DailyAccrualFund |
Oct 21, 2005 | $0.044 | DailyAccrualFund |
Sep 19, 2005 | $0.044 | DailyAccrualFund |
Aug 22, 2005 | $0.045 | DailyAccrualFund |
Jul 19, 2005 | $0.045 | DailyAccrualFund |
Jun 20, 2005 | $0.045 | DailyAccrualFund |
May 23, 2005 | $0.045 | DailyAccrualFund |
Apr 22, 2005 | $0.045 | DailyAccrualFund |
Mar 21, 2005 | $0.045 | DailyAccrualFund |
Feb 22, 2005 | $0.045 | DailyAccrualFund |
Jan 24, 2005 | $0.045 | DailyAccrualFund |
Dec 20, 2004 | $0.045 | DailyAccrualFund |
Nov 22, 2004 | $0.045 | DailyAccrualFund |
Oct 20, 2004 | $0.045 | DailyAccrualFund |
Sep 20, 2004 | $0.045 | DailyAccrualFund |
Aug 20, 2004 | $0.045 | DailyAccrualFund |
Jul 20, 2004 | $0.045 | DailyAccrualFund |
Jun 21, 2004 | $0.045 | DailyAccrualFund |
May 20, 2004 | $0.045 | DailyAccrualFund |
Apr 20, 2004 | $0.045 | DailyAccrualFund |
Mar 22, 2004 | $0.045 | DailyAccrualFund |
Feb 20, 2004 | $0.045 | DailyAccrualFund |
Jan 20, 2004 | $0.045 | DailyAccrualFund |
Dec 22, 2003 | $0.045 | DailyAccrualFund |
Nov 20, 2003 | $0.045 | DailyAccrualFund |
Oct 20, 2003 | $0.045 | DailyAccrualFund |
Sep 22, 2003 | $0.045 | DailyAccrualFund |
Aug 20, 2003 | $0.045 | DailyAccrualFund |
Jul 21, 2003 | $0.046 | DailyAccrualFund |
Jun 20, 2003 | $0.046 | DailyAccrualFund |
May 20, 2003 | $0.046 | DailyAccrualFund |
Apr 21, 2003 | $0.046 | DailyAccrualFund |
Mar 20, 2003 | $0.046 | DailyAccrualFund |
Feb 20, 2003 | $0.047 | DailyAccrualFund |
Jan 21, 2003 | $0.047 | DailyAccrualFund |
Dec 20, 2002 | $0.047 | DailyAccrualFund |
Nov 20, 2002 | $0.047 | DailyAccrualFund |
Oct 21, 2002 | $0.047 | DailyAccrualFund |
Sep 20, 2002 | $0.047 | DailyAccrualFund |
Aug 20, 2002 | $0.047 | DailyAccrualFund |
Jul 19, 2002 | $0.047 | DailyAccrualFund |
Jun 20, 2002 | $0.047 | DailyAccrualFund |
May 20, 2002 | $0.047 | DailyAccrualFund |
Apr 19, 2002 | $0.047 | DailyAccrualFund |
Mar 20, 2002 | $0.047 | DailyAccrualFund |
Feb 20, 2002 | $0.048 | DailyAccrualFund |
Jan 22, 2002 | $0.048 | DailyAccrualFund |
Dec 20, 2001 | $0.048 | DailyAccrualFund |
Nov 20, 2001 | $0.049 | DailyAccrualFund |
Oct 19, 2001 | $0.049 | DailyAccrualFund |
Sep 20, 2001 | $0.049 | DailyAccrualFund |
Aug 20, 2001 | $0.050 | DailyAccrualFund |
Jul 20, 2001 | $0.050 | DailyAccrualFund |
Jun 21, 2001 | $0.050 | DailyAccrualFund |
May 21, 2001 | $0.050 | DailyAccrualFund |
Apr 20, 2001 | $0.050 | DailyAccrualFund |
Mar 21, 2001 | $0.050 | DailyAccrualFund |
Feb 21, 2001 | $0.050 | DailyAccrualFund |
Jan 22, 2001 | $0.050 | DailyAccrualFund |
Dec 20, 2000 | $0.050 | DailyAccrualFund |
Nov 20, 2000 | $0.050 | DailyAccrualFund |
Oct 19, 2000 | $0.050 | DailyAccrualFund |
Sep 19, 2000 | $0.050 | DailyAccrualFund |
Aug 18, 2000 | $0.050 | DailyAccrualFund |
Jul 19, 2000 | $0.050 | OrdinaryDividend |
Jun 19, 2000 | $0.050 | OrdinaryDividend |
May 19, 2000 | $0.050 | OrdinaryDividend |
Apr 19, 2000 | $0.050 | OrdinaryDividend |
Mar 22, 2000 | $0.050 | OrdinaryDividend |
Feb 17, 2000 | $0.050 | OrdinaryDividend |
Dec 17, 1999 | $0.050 | OrdinaryDividend |
Nov 19, 1999 | $0.050 | OrdinaryDividend |
Oct 20, 1999 | $0.050 | OrdinaryDividend |
Sep 20, 1999 | $0.050 | OrdinaryDividend |
Aug 19, 1999 | $0.050 | OrdinaryDividend |
Jul 21, 1999 | $0.050 | OrdinaryDividend |
Jun 18, 1999 | $0.050 | OrdinaryDividend |
May 19, 1999 | $0.050 | OrdinaryDividend |
Apr 19, 1999 | $0.050 | OrdinaryDividend |
Mar 19, 1999 | $0.050 | OrdinaryDividend |
Feb 19, 1999 | $0.050 | OrdinaryDividend |
Jan 21, 1999 | $0.050 | OrdinaryDividend |
Dec 23, 1998 | $0.050 | OrdinaryDividend |
Nov 19, 1998 | $0.051 | OrdinaryDividend |
Oct 21, 1998 | $0.051 | OrdinaryDividend |
Sep 23, 1998 | $0.051 | OrdinaryDividend |
Aug 20, 1998 | $0.051 | OrdinaryDividend |
Jul 22, 1998 | $0.051 | OrdinaryDividend |
Jun 24, 1998 | $0.051 | OrdinaryDividend |
May 20, 1998 | $0.051 | OrdinaryDividend |
Apr 22, 1998 | $0.051 | OrdinaryDividend |
Mar 19, 1998 | $0.051 | OrdinaryDividend |
Feb 19, 1998 | $0.052 | OrdinaryDividend |
Jan 22, 1998 | $0.052 | OrdinaryDividend |
Dec 23, 1997 | $0.052 | OrdinaryDividend |
Nov 20, 1997 | $0.052 | OrdinaryDividend |
Oct 22, 1997 | $0.052 | OrdinaryDividend |
Sep 23, 1997 | $0.052 | OrdinaryDividend |
Aug 21, 1997 | $0.052 | OrdinaryDividend |
Jul 23, 1997 | $0.052 | OrdinaryDividend |
Jun 19, 1997 | $0.052 | OrdinaryDividend |
May 21, 1997 | $0.052 | OrdinaryDividend |
Apr 23, 1997 | $0.052 | OrdinaryDividend |
Mar 20, 1997 | $0.052 | OrdinaryDividend |
Feb 20, 1997 | $0.052 | OrdinaryDividend |
Jan 22, 1997 | $0.052 | OrdinaryDividend |
Dec 23, 1996 | $0.052 | OrdinaryDividend |
Nov 21, 1996 | $0.052 | OrdinaryDividend |
Oct 22, 1996 | $0.052 | OrdinaryDividend |
Sep 23, 1996 | $0.052 | OrdinaryDividend |
Aug 22, 1996 | $0.052 | OrdinaryDividend |
Jul 23, 1996 | $0.052 | OrdinaryDividend |
Jun 20, 1996 | $0.052 | OrdinaryDividend |
May 22, 1996 | $0.054 | OrdinaryDividend |
Apr 23, 1996 | $0.054 | OrdinaryDividend |
Mar 21, 1996 | $0.054 | OrdinaryDividend |
Feb 21, 1996 | $0.054 | OrdinaryDividend |
Jan 23, 1996 | $0.054 | OrdinaryDividend |
Dec 21, 1995 | $0.054 | OrdinaryDividend |
Nov 21, 1995 | $0.054 | OrdinaryDividend |
Oct 23, 1995 | $0.054 | OrdinaryDividend |
Sep 21, 1995 | $0.054 | OrdinaryDividend |
Aug 22, 1995 | $0.054 | OrdinaryDividend |
Jul 20, 1995 | $0.054 | OrdinaryDividend |
Jun 21, 1995 | $0.054 | OrdinaryDividend |
May 23, 1995 | $0.054 | OrdinaryDividend |
Apr 20, 1995 | $0.054 | OrdinaryDividend |
Mar 22, 1995 | $0.054 | OrdinaryDividend |
Feb 22, 1995 | $0.054 | OrdinaryDividend |
Jan 23, 1995 | $0.054 | OrdinaryDividend |
Dec 22, 1994 | $0.054 | OrdinaryDividend |
Nov 22, 1994 | $0.054 | OrdinaryDividend |
Oct 20, 1994 | $0.054 | OrdinaryDividend |
Sep 21, 1994 | $0.054 | OrdinaryDividend |
Aug 23, 1994 | $0.054 | OrdinaryDividend |
Jul 21, 1994 | $0.054 | OrdinaryDividend |
Jun 22, 1994 | $0.054 | OrdinaryDividend |
May 23, 1994 | $0.054 | OrdinaryDividend |
Apr 21, 1994 | $0.054 | OrdinaryDividend |
Mar 22, 1994 | $0.054 | OrdinaryDividend |
Feb 23, 1994 | $0.054 | OrdinaryDividend |
Jan 20, 1994 | $0.054 | OrdinaryDividend |
Dec 22, 1993 | $0.054 | OrdinaryDividend |
Nov 23, 1993 | $0.054 | OrdinaryDividend |
Oct 21, 1993 | $0.054 | OrdinaryDividend |
Sep 21, 1993 | $0.054 | OrdinaryDividend |
Aug 23, 1993 | $0.056 | OrdinaryDividend |
Jul 22, 1993 | $0.056 | OrdinaryDividend |
Jun 22, 1993 | $0.056 | OrdinaryDividend |
May 20, 1993 | $0.056 | OrdinaryDividend |
Apr 21, 1993 | $0.056 | OrdinaryDividend |
Mar 23, 1993 | $0.056 | OrdinaryDividend |
Feb 23, 1993 | $0.056 | OrdinaryDividend |
Jan 21, 1993 | $0.056 | OrdinaryDividend |
Dec 22, 1992 | $0.056 | OrdinaryDividend |
Nov 23, 1992 | $0.056 | OrdinaryDividend |
Oct 22, 1992 | $0.056 | OrdinaryDividend |
Sep 23, 1992 | $0.056 | OrdinaryDividend |
Aug 24, 1992 | $0.056 | OrdinaryDividend |
Jul 23, 1992 | $0.056 | OrdinaryDividend |
Jun 23, 1992 | $0.056 | OrdinaryDividend |
FXNCX - Fund Manager Analysis
Managers
John Wiley
Start Date
Tenure
Tenure Rank
Nov 02, 2020
1.58
1.6%
John Wiley, Senior Vice President, has been a lead portfolio manager since 1993. Wiley has been an analyst or portfolio manager with Franklin Templeton Investments, his employer since 1989. He holds the Chartered Financial Analyst designation.
Michael Conn
Start Date
Tenure
Tenure Rank
Nov 02, 2020
1.58
1.6%
Mr. Conn has been a portfolio manager of Franklin Advisers, Inc since November 2020. He joined Franklin Templeton in 2006.
John Bonelli
Start Date
Tenure
Tenure Rank
Nov 02, 2020
1.58
1.6%
Mr. Bonelli is a Portfolio Manager and Research Analyst of Franklin Advisers, Inc. He joined Franklin Templeton Investments in 2010.
Christopher Sperry
Start Date
Tenure
Tenure Rank
Nov 02, 2020
1.58
1.6%
Sperry has been an analyst or portfolio manager of Franklin Templeton Investments, his employer since 1996. Sperry holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |