Franklin North Carolina Tax-Free Income Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$584.20 mm

Liabilities

$4.37 mm

Net assets

$579.83 mm

Number of holdings

96.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

$Value

#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
Antonio B Won Pat International Airport Authority Antonio B Won Pat International Airport Authority, Series 2023 A
Antonio B Won Pat International Airport Authority Antonio B Won Pat International Airport Authority, Series 2023 A
Antonio B Won Pat International Airport Authority Antonio B Won Pat International Airport Authority, Series 2024 A
Antonio B Won Pat International Airport Authority Antonio B Won Pat International Airport Authority, Series 2023 A
California Municipal Finance Authority
Cape Fear Public Utility Authority Cape Fear Public Utility Authority, Series 2019 A
Cape Fear Public Utility Authority Cape Fear Public Utility Authority
Cape Fear Public Utility Authority Cape Fear Public Utility Authority
Capital Trust Agency, Inc.
Capital Trust Authority
Charlotte-Mecklenburg Hospital Authority (The)
City of Charlotte NC
City of Charlotte NC Airport Revenue City of Charlotte, Series 2021 A
City of Charlotte NC Airport Revenue City of Charlotte, Series 2019 B
City of Charlotte NC Airport Revenue City of Charlotte, Series 2023 A
City of Charlotte NC Airport Revenue City of Charlotte, Series 2023 A
City of Charlotte NC Airport Revenue City of Charlotte, Series 2021 A
City of Charlotte NC Airport Revenue City of Charlotte, Series 2021 A
City of Charlotte NC Airport Revenue City of Charlotte, Series 2019 A
City of Charlotte NC Airport Revenue City of Charlotte, Series 2021 A
City of Charlotte NC Airport Revenue City of Charlotte, Series 2019 A
City of Charlotte NC Airport Revenue City of Charlotte, Series 2021 A
City of Charlotte NC Airport Special Facilities Revenue City of Charlotte
City of Charlotte NC Airport Special Facilities Revenue City of Charlotte
City of Charlotte NC Airport Special Facilities Revenue City of Charlotte
City of Charlotte NC Airport Special Facilities Revenue City of Charlotte
City of Charlotte NC Storm Water Revenue
City of Charlotte NC Water & Sewer System Revenue City of Charlotte, Series 2018
City of Charlotte NC Water & Sewer System Revenue City of Charlotte, Series 2020
City of Charlotte NC Water & Sewer System Revenue City of Charlotte, Series 2018
City of Charlotte NC Water & Sewer System Revenue City of Charlotte, Series 2015
City of Charlotte NC Water & Sewer System Revenue City of Charlotte
City of Charlotte NC Water & Sewer System Revenue City of Charlotte
City of Charlotte NC Water & Sewer System Revenue City of Charlotte
City of Charlotte NC Water & Sewer System Revenue City of Charlotte
City of Durham NC
City of Durham NC Water & Sewer Utility System Revenue City of Durham, Series 2024
City of Durham NC Water & Sewer Utility System Revenue City of Durham, Series 2024
City of Fayetteville NC Public Works Commission Revenue
City of Greensboro NC
City of Greensboro NC Combined Water & Sewer System Revenue City of Greensboro, Series 2020 A
City of Greensboro NC Combined Water & Sewer System Revenue City of Greensboro, Series 2024 B
City of Greensboro NC Combined Water & Sewer System Revenue City of Greensboro, Series 2024 B
City of Raleigh NC
City of Raleigh NC Combined Enterprise System Revenue City of Raleigh, Series 2023
City of Raleigh NC Combined Enterprise System Revenue City of Raleigh, Series 2016 A
City of Raleigh NC Combined Enterprise System Revenue City of Raleigh, Series 2016 B
City of Raleigh NC Combined Enterprise System Revenue City of Raleigh
City of Raleigh NC Combined Enterprise System Revenue City of Raleigh
City of Salisbury NC Combined Enterprise System Revenue
City of Wilmington NC Storm Water Fee Revenue
City of Winston-Salem NC Water & Sewer System Revenue City of Winston-Salem, Series 2017
City of Winston-Salem NC Water & Sewer System Revenue City of Winston-Salem, Series 2016 A
City of Winston-Salem NC Water & Sewer System Revenue City of Winston-Salem, Series 2016 A
City of Winston-Salem NC Water & Sewer System Revenue City of Winston-Salem
Columbus County Industrial Facilities & Pollution Control Financing Authority
Commonwealth of Puerto Rico
County of Brunswick NC
County of Brunswick NC Enterprise Systems Revenue
County of Buncombe NC
County of Catawba NC
County of Dare NC County of Dare, Series 2021 A
County of Dare NC County of Dare, Series 2021 A
County of Dare NC County of Dare, Series 2021 A
County of Dare NC County of Dare, Series 2021 A
County of Dare NC County of Dare
County of Durham NC County of Durham, Series 2019
County of Durham NC County of Durham, Series 2019
County of Durham NC County of Durham, Series 2019
County of Durham NC County of Durham, Series 2021
County of Durham NC County of Durham, Series 2021
County of Forsyth NC
County of Guilford NC
County of Johnston NC Water & Sewer System Revenue
County of Lincoln NC Enterprise System Revenue County of Lincoln, Series 2020
County of Lincoln NC Enterprise System Revenue County of Lincoln, Series 2020
County of Mecklenburg NC
County of New Hanover NC
County of Union NC Enterprise System Revenue County of Union, Series 2021
County of Union NC Enterprise System Revenue County of Union, Series 2015
County of Union NC Enterprise System Revenue County of Union
County of Union NC Enterprise System Revenue County of Union
County of Union NC Enterprise System Revenue County of Union
County of Wake NC
EP Cimarron Ventanas PFC
Greater Asheville Regional Airport Authority
Greenville Utilities Commission
Guam Government Waterworks Authority
Haven at Elgin LLC
HTA TRRB Custodial Trust HTA TRRB Custodial Trust, Series 2005 L
HTA TRRB Custodial Trust HTA TRRB Custodial Trust, Series 2007 N
HTA TRRB Custodial Trust HTA TRRB Custodial Trust, Series 2005 L
Lake Houston Redevelopment Authority Lake Houston Redevelopment Authority, Series 2021
Lake Houston Redevelopment Authority Lake Houston Redevelopment Authority, Series 2021
Leon County Housing Finance Authority
Louisville/Jefferson County Metropolitan Government
Metropolitan Pier & Exposition Authority
Metropolitan Transportation Authority
Nash Health Care Systems Nash Health Care Systems
Nash Health Care Systems Nash Health Care Systems
New Jersey Economic Development Authority
New Jersey Transportation Trust Fund Authority
North Carolina Agricultural & Technical State University
North Carolina Capital Facilities Finance Agency
North Carolina Central University North Carolina Central University, Series 2019
North Carolina Central University North Carolina Central University, Series 2019
North Carolina Housing Finance Agency
North Carolina Medical Care Commission
North Carolina Municipal Power Agency No. 1
NORTH CAROLINA ST NORTH CAROLINA ST
NORTH CAROLINA ST NORTH CAROLINA ST
North Carolina State Education Assistance Authority North Carolina State Education Assistance Authority, Series 2020 A
North Carolina State Education Assistance Authority North Carolina State Education Assistance Authority, Series 2020 A
North Carolina State Education Assistance Authority North Carolina State Education Assistance Authority, Series 2020 A
North Carolina State Education Assistance Authority North Carolina State Education Assistance Authority, Series 2020 A
North Carolina State Education Assistance Authority North Carolina State Education Assistance Authority, Series 2020 A
North Carolina State Education Assistance Authority North Carolina State Education Assistance Authority, Series 2020 A
North Carolina State University at Raleigh North Carolina State University at Raleigh, Series 2013 A
North Carolina State University at Raleigh North Carolina State University at Raleigh
North Carolina State University at Raleigh North Carolina State University at Raleigh
North Carolina Turnpike Authority
Pecan Public Facility Corp.
PITT CNTY N C CTFS PARTN
Public Finance Authority
Puerto Rico Electric Power Authority
Puerto Rico Highway & Transportation Authority
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp., Series A-2
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp., Series A-1
Raleigh Durham Airport Authority Raleigh Durham Airport Authority, Series 2020 A
Raleigh Durham Airport Authority Raleigh Durham Airport Authority, Series 2015 A
Raleigh Durham Airport Authority Raleigh Durham Airport Authority, Series 2015 A
Raleigh Durham Airport Authority Raleigh Durham Airport Authority, Series 2015 A
Raleigh Durham Airport Authority Raleigh Durham Airport Authority, Series 2020 A
Raleigh Durham Airport Authority Raleigh Durham Airport Authority
RALEIGH DURHAM NC AIRPORT REV
South Carolina Jobs-Economic Development Authority
South Carolina State Housing Finance & Development Authority
Southeast Energy Authority A Cooperative District
State of Illinois
State of New Jersey
State of North Carolina State of North Carolina, Series 2020 A
State of North Carolina State of North Carolina, Series 2019 B
State of North Carolina State of North Carolina, Series 2020 B
State of North Carolina State of North Carolina, Series 2016 A
State of North Carolina State of North Carolina
State of North Carolina State of North Carolina
State of North Carolina State of North Carolina
Tennessee Energy Acquisition Corp.
Town of Cary NC Combined Utility Systems Revenue Town of Cary, Series 2017 B
Town of Cary NC Combined Utility Systems Revenue Town of Cary, Series 2017
Town of Cary NC Combined Utility Systems Revenue Town of Cary
Town of Fuquay-Varina NC Combined Utilities Revenue
Town of Holly Springs NC
Town of Oak Island NC Enterprise System Revenue
University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill, Series 2019
University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill, Series 2021 B
University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill, Series 2021 B
University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill, Series 2016
University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill, Series 2019
University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill, Series 2021 B
University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill
University of North Carolina at Charlotte (The) University of North Carolina at Charlotte (The), Series 2020 A
University of North Carolina at Charlotte (The) University of North Carolina at Charlotte (The), Series 2017
University of North Carolina at Charlotte (The) University of North Carolina at Charlotte (The), Series 2017 A
University of North Carolina at Charlotte (The) University of North Carolina at Charlotte (The), Series 2014
University of North Carolina at Charlotte (The) University of North Carolina at Charlotte (The), Series 2020 A
University of North Carolina at Charlotte (The) University of North Carolina at Charlotte (The), Series 2015
University of North Carolina at Charlotte (The) University of North Carolina at Charlotte (The)
University of North Carolina at Charlotte (The) University of North Carolina at Charlotte (The)
University of North Carolina at Charlotte (The) University of North Carolina at Charlotte (The)
University of North Carolina at Charlotte/The
University of North Carolina at Greensboro University of North Carolina at Greensboro, Series 2017
University of North Carolina at Greensboro University of North Carolina at Greensboro, Series 2017
University of North Carolina at Greensboro University of North Carolina at Greensboro, Series 2018
University of North Carolina at Greensboro University of North Carolina at Greensboro, Series 2014
University of North Carolina at Greensboro University of North Carolina at Greensboro
University of North Carolina at Wilmington
University of North Carolina System
Washington Health Care Facilities Authority
Washington State Housing Finance Commission
Water and Sewer Authority of Cabarrus County
Western Carolina University Western Carolina University, Series 2020 B
Western Carolina University Western Carolina University, Series 2020 B
Western Carolina University Western Carolina University, Series 2020 B
Western Carolina University Western Carolina University
Western Carolina University Western Carolina University