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Franklin North Carolina Tax-Free Income Fund

Fund Category: Tax Free IncomeGo to Prices & Performance page
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Symbol FXNCX
CUSIP 354 723 793
Fund Number 170
Inception Date1 Sep 01, 1987
Distributions Monthly
Total Net Assets
(all share classes)
As of 04/30/2015
$1,124.3
(millions)

As of  05/29/2015

NAV2 $12.01  
NAV Change $0.02  
POP3 $12.54  
YTD Total Return at NAV 0.28%
Distribution Rate at NAV 3.65%
30-day Standardized Yield4
As of 04/30/2015 (updated monthly)
1.62%

Average Annual Total Returns
As of Quarter End 03/31/2015

w/ Sales Charge w/o Sales Charge
1 Yr 1.09% 5.58%
5 Yrs 2.97% 3.87%
10 Yrs 3.55% 3.99%
Life 5.66% 5.83%

Expense Ratio and Sales Charge As of 07/01/2014 (updated annually)

Gross Expense Ratio5 0.62%
Net Expense Ratio 0.62%
Max Initial Sales Charge 4.25%
CDSC 0.00%
12b-1 Fee 0.10%
Schedules
Dividend Distributions
This fund is a Daily Accrual fund
Monthly
Capital Gain Distributions
June
December
Rates and Yields
Taxable Equivalent Distribution Rate
6.57%
As of 05/29/2015(updated daily)
30-Day Standardized Yield4 1.62%
As of 04/30/2015(updated monthly)
Taxable Equivalent Yield8
3.05%
As of 04/30/2015(updated monthly)
Distribution Rate at Breakpoints
As of 05/29/2015(updated daily)
Less than $100,000 3.4928%
$100,000 - $249,999 3.5181%
$250,000 - $499,999 3.5552%
$500,000 - $999,999 3.5726%
At Net Asset Value 3.6470%

Year-to-Date Distributions Per Share

As of 05/30/2015(updated daily)
Distribution amounts may be estimates
Month Amount ($) Record Date Ex-Date Payable Date Reinvestment
Date
Reinvestment
Price ($)
January
Tax-Exempt Income
0.037500 Daily Daily Jan 30 Jan 30 12.29
February
Tax-Exempt Income
0.037500 Daily Daily Feb 27 Feb 27 12.15
March
Tax-Exempt Income
0.036500 Daily Daily Mar 31 Mar 31 12.12
April
Tax-Exempt Income
0.036500 Daily Daily Apr 30 Apr 30 12.02
May
Tax-Exempt Income
0.036500 Daily Daily May 29 May 29 12.01
June
Estimated Long-Term Capital Gain
0.0000 to 0.0000 Daily Daily Jun 30 Jun 30 TBD
Estimated Short-Term Capital Gain 0.0000 to 0.0000 Daily Daily Jun 30 Jun 30 TBD

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