Franklin Connecticut Tax-Free Income Fund Advisor Class (FCNZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
-0.03 (-0.33%)
Jan 13, 2025, 12:55 PM EST
FCNZX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CT CTSMED 5 07.01.2046 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 6.46% |
| 2 | CT CTSMED 5 07.01.2045 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 5.88% |
| 3 | CT CTS 4 01.15.2038 | CONNECTICUT ST 4% | 5.26% |
| 4 | CT CTSHGR 4 07.01.2041 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 4.32% |
| 5 | CT CTSHGR 4 07.01.2046 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 4.09% |
| 6 | CT CTSMED 5 12.01.2045 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 3.60% |
| 7 | CT CTSMED 4 07.01.2046 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 3.50% |
| 8 | CT CTSGEN 5 05.01.2035 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 3.44% |
| 9 | CT CTSMED 5 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 3.15% |
| 10 | CT CTSHSG 3.05 11.15.2044 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.05% | 2.96% |
| 11 | CT CTSMED 5 12.01.2040 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 2.87% |
| 12 | CT CTSHGR 4 06.01.2051 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 2.83% |
| 13 | CT CTSHGR 5 07.01.2037 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 2.48% |
| 14 | CT CTSGEN 5 03.01.2034 | CONNECTICUT ST REVOLVING FD GEN REV 5% | 2.12% |
| 15 | CT CTSHGR 5 07.01.2035 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 2.06% |
| 16 | CT CTSHGR 4 07.01.2037 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.83% |
| 17 | CT CTSHGR 4 06.01.2045 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.78% |
| 18 | CT CTSGEN 5 05.01.2040 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.50% |
| 19 | CT CTSGEN 4 11.01.2040 | CONNECTICUT ST SPL TAX OBLIG REV 4% | 1.48% |
| 20 | CT CTSSTD 2.25 11.15.2037 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 2.25% | 1.39% |
| 21 | CT NEW 4 08.01.2041 | NEW HAVEN CONN 4% | 1.39% |
| 22 | CT CTSHGR 5.38 07.01.2052 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.375% | 1.36% |
| 23 | CT CTSHGR 3 07.01.2046 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3% | 1.31% |
| 24 | CT SOUWTR 5 08.01.2038 | SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5% | 1.25% |
| 25 | CT CTSHGR 5.25 07.15.2048 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | 1.21% |
| 26 | CT CTSHSG 3.1 11.15.2049 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.1% | 1.16% |
| 27 | CT CTSGEN 5 05.01.2041 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.15% |
| 28 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.07% |
| 29 | CT CARAPT 5 07.01.2049 | CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5% | 1.01% |
| 30 | CT CTSSTD 3.25 11.15.2036 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 3.25% | 0.96% |
| 31 | CT CTSHGR 4 07.01.2045 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.85% |
| 32 | CT CTSSTD 3 11.15.2035 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 3% | 0.80% |
| 33 | CT CTS 5 11.15.2044 | CONNECTICUT ST 5% | 0.79% |
| 34 | CT CTS 5 05.01.2044 | CONNECTICUT ST 5% | 0.78% |
| 35 | CT CTSMED 07.01.2036 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8% | 0.77% |
| 36 | CT CTSHGR 4 07.01.2051 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.76% |
| 37 | CT CTSGEN 5 01.01.2036 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.75% |
| 38 | FL CTSMFH 0 03.01.2029 | CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% | 0.74% |
| 39 | CT UNVHGR 5 01.15.2037 | UNIVERSITY CONN 5% | 0.73% |
| 40 | CT NWB 5 03.01.2036 | NEW BRITAIN CONN 5% | 0.73% |
| 41 | CT CTSGEN 5 09.01.2033 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.73% |
| 42 | CT CTSGEN 5 05.01.2037 | CONNECTICUT ST REVOLVING FD GEN REV 5% | 0.73% |
| 43 | CT STR 5 07.01.2033 | STRATFORD CONN 5% | 0.72% |
| 44 | CT STMWTR 5.25 08.15.2043 | STAMFORD CONN WTR POLLUTION CTL SYS & FAC REV 5.25% | 0.71% |
| 45 | CT CTSHGR 4 07.01.2038 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.70% |
| 46 | CT CTSHGR 4 07.01.2046 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.69% |
| 47 | IL ILS 4 10.01.2042 | ILLINOIS ST 4% | 0.69% |
| 48 | CT CTSHGR 4 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.61% |
| 49 | CT CTSHSG 2.2 11.15.2034 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.2% | 0.55% |
| 50 | CT CTSHSG 2.05 05.15.2037 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.05% | 0.55% |
As of Nov 30, 2024