Franklin CT Tax-Free Income Adv (FCNZX)

FCNZX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CT.CTSMED 5 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	6.12%	9,000,000
2	CT.CTSMED 5 07.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	5.52%	8,250,000
3	CT.CTS 4 01.15.2038	CONNECTICUT ST 4%	4.91%	7,250,000
4	CT.CTSHGR 4 07.01.2041	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	3.91%	6,310,000
5	CT.CTSHGR 4 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	3.52%	6,000,000
6	CT.CTSMED 5 12.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	3.34%	5,000,000
7	CT.CTSGEN 5 05.01.2035	CONNECTICUT ST SPL TAX OBLIG REV 5%	3.32%	4,500,000
8	CT.CTSMED 5 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	3.01%	4,375,000
9	CT.CTSMED 4 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	2.93%	5,000,000
10	CT.CTS 5 11.15.2041	CONNECTICUT ST 5%	2.90%	3,990,000
11	CT.CTSHGR 4 06.01.2051	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	2.71%	4,800,000
12	CT.CTSMED 5 12.01.2040	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	2.71%	4,000,000
13	CT.CTSHSG 3.05 11.15.2044	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.05%	2.63%	5,000,000
14	CT.CTSHGR 5.25 07.15.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%	2.34%	3,375,000
15	CT.CTSHGR 5 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	2.26%	3,000,000
16	CT.CTSHGR 5 07.01.2035	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.90%	2,435,000
17	n/a	Cash - Currency	1.89%	2,769,591
18	CT.CTSHGR 4 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.69%	2,550,000
19	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%	1.57%	2,300,000
20	CT.CTSHGR 4 06.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.52%	2,500,000
21	CT.CTSGEN 5 05.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.42%	2,000,000
22	CT.CTSGEN 4 11.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 4%	1.36%	2,075,000
23	CT.CTSSTD 2.25 11.15.2037	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 2.25%	1.27%	2,445,000
24	CT.NEW 4 08.01.2041	NEW HAVEN CONN 4%	1.24%	2,000,000
25	CT.SOUWTR 5 08.01.2038	SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5%	1.22%	1,720,000

Showing 25 of 88 holdings

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Asset Allocation

Asset Class	% Weight
Bond	98.25%
Cash	1.75%

Country Breakdown

Sector	% Weight
United States	99.97%