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

Fund Assets	143.70M
Expense Ratio	0.65%
Min. Investment	$1,000
Turnover	13.95%
Dividend (ttm)	0.27
Dividend Yield	2.91%
Dividend Growth	5.60%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 30, 2024

Previous Close	9.23
YTD Return	2.88%
1-Year Return	9.04%
5-Year Return	4.27%
52-Week Low	8.29
52-Week High	9.25
Beta (5Y)	n/a
Holdings	82
Inception Date	Jul 15, 2009

About FCNZX

The fund invests at least 80% of its net assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. It 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. The fund is non-diversified.

• Fund Family: Franklin Templeton Investments
• 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 9.04% in the past year. Since the fund's inception, the average annual return has been 2.43%, 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

41.96% of assets

Name	Symbol	Weight
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	CT CTSMED 5 07.01.2046	6.37%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	CT CTSMED 5 07.01.2045	5.81%
CONNECTICUT ST 4%	CT CTS 4 01.15.2038	5.19%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	CT CTSHGR 4 07.01.2041	4.29%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	CT CTSHGR 4 07.01.2046	3.95%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	CT CTSMED 5 12.01.2045	3.55%
CONNECTICUT ST SPL TAX OBLIG REV 5%	CT CTSGEN 5 05.01.2035	3.49%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	CT CTSMED 4 07.01.2046	3.36%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	CT CTSMED 5 07.01.2042	3.11%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	CT CTSMED 5 12.01.2040	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 30, 2024	$0.02334	Aug 30, 2024
Jul 31, 2024	$0.02288	Jul 31, 2024
Jun 28, 2024	$0.02071	Jun 28, 2024
May 31, 2024	$0.02386	May 31, 2024
Apr 30, 2024	$0.02175	Apr 30, 2024
Mar 28, 2024	$0.02258	Mar 28, 2024