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)	0.24
Dividend Yield	2.75%
Dividend Growth	-1.53%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	8.75
YTD Return	-2.94%
1-Year Return	1.18%
5-Year Return	-1.22%
52-Week Low	8.54
52-Week High	9.28
Beta (5Y)	n/a
Holdings	83
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
• Stock Exchange: NASDAQ
• Ticker Symbol: FCNZX
• Share Class: Advisor Class
• Index: Bloomberg Municipal Bond TR

Performance

FCNZX had a total return of 1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

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%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%

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

40.50% of assets

Name	Symbol	Weight
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	CT.CTSMED 5 07.01.2046	6.23%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	CT.CTSMED 5 07.01.2045	5.60%
CONNECTICUT ST 4%	CT.CTS 4 01.15.2038	5.01%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	CT.CTSHGR 4 07.01.2041	4.02%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	CT.CTSHGR 4 07.01.2046	3.72%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	CT.CTSMED 5 12.01.2045	3.45%
CONNECTICUT ST SPL TAX OBLIG REV 5%	CT.CTSGEN 5 05.01.2035	3.31%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	CT.CTSMED 4 07.01.2046	3.14%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	CT.CTSMED 5 07.01.2042	3.05%
CONNECTICUT ST 5%	CT.CTS 5 11.15.2041	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.02356	May 30, 2025
Apr 30, 2025	$0.02244	Apr 30, 2025
Mar 31, 2025	$0.02175	Mar 31, 2025
Feb 28, 2025	$0.02025	Feb 28, 2025
Jan 31, 2025	$0.0234	Jan 31, 2025
Dec 31, 2024	$0.02216	Dec 31, 2024