Franklin Connecticut Tax-Free Income Fund Advisor Class (FCNZX)

Fund Assets	233.18M
Expense Ratio	0.65%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	2.95%
Dividend Growth	0.73%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	8.98
YTD Return	-1.32%
1-Year Return	1.64%
5-Year Return	0.35%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	82
Inception Date	Jul 15, 2009

About FCNZX

The Franklin Connecticut Tax-Free Income Fund Advisor Class (FCNZX) seeks to provide a high level of income exempt from federal income taxes and Connecticut personal income taxes. FCNZX invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of that Fund's state.

• Fund Family: Franklin Templeton
• Category: Muni Single State Long
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCNZX
• Index: Bloomberg Municipal Bond TR

Performance

FCNZX had a total return of 1.64% in the past year. Since the fund's inception, the average annual return has been 2.26%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.55%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.49%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FCTQX	Class R6	0.62%
FXCTX	Class A1	0.75%
FQCTX	Class A	0.90%
FCTIX	Class C	1.30%

Top 10 Holdings

42.65% of assets

Name	Symbol	Weight
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	CT CTSMED 5 07.01.2046	6.46%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	CT CTSMED 5 07.01.2045	5.88%
CONNECTICUT ST 4%	CT CTS 4 01.15.2038	5.26%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	CT CTSHGR 4 07.01.2041	4.32%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	CT CTSHGR 4 07.01.2046	4.09%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	CT CTSMED 5 12.01.2045	3.60%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	CT CTSMED 4 07.01.2046	3.50%
CONNECTICUT ST SPL TAX OBLIG REV 5%	CT CTSGEN 5 05.01.2035	3.44%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	CT CTSMED 5 07.01.2042	3.15%
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.05%	CT CTSHSG 3.05 11.15.2044	2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.02216	Dec 31, 2024
Nov 29, 2024	$0.02199	Nov 29, 2024
Oct 31, 2024	$0.02192	Oct 31, 2024
Sep 30, 2024	$0.01993	Sep 30, 2024
Aug 30, 2024	$0.02334	Aug 30, 2024
Jul 31, 2024	$0.02288	Jul 31, 2024