Franklin Connecticut Tax-Free Income Fund Class C (FCTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.88
+0.01 (0.11%)
At close: Jun 30, 2025
FCTIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CT.CTSMED 5 07.01.2046 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 6.25% |
| 2 | CT.CTSMED 5 07.01.2045 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 5.68% |
| 3 | CT.CTS 4 01.15.2038 | CONNECTICUT ST 4% | 5.06% |
| 4 | CT.CTSHGR 4 07.01.2041 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 4.04% |
| 5 | CT.CTSHGR 4 07.01.2046 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 3.73% |
| 6 | CT.CTSMED 5 12.01.2045 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 3.49% |
| 7 | CT.CTSGEN 5 05.01.2035 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 3.38% |
| 8 | CT.CTSMED 4 07.01.2046 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 3.15% |
| 9 | CT.CTSMED 5 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 3.10% |
| 10 | CT.CTS 5 11.15.2041 | CONNECTICUT ST 5% | 3.00% |
| 11 | CT.CTSHGR 4 06.01.2051 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 2.85% |
| 12 | CT.CTSMED 5 12.01.2040 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 2.73% |
| 13 | CT.CTSHSG 3.05 11.15.2044 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.05% | 2.73% |
| 14 | CT.CTSHGR 5.25 07.15.2048 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | 2.44% |
| 15 | CT.CTSHGR 5 07.01.2037 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 2.33% |
| 16 | CT.CTSHGR 5 07.01.2035 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.95% |
| 17 | CT.CTSHGR 4 07.01.2037 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.75% |
| 18 | CT.CTSHGR 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.9% | 1.62% |
| 19 | CT.CTSHGR 4 06.01.2045 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.57% |
| 20 | CT.CTSGEN 5 05.01.2040 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.46% |
| 21 | CT.CTSGEN 4 11.01.2040 | CONNECTICUT ST SPL TAX OBLIG REV 4% | 1.40% |
| 22 | CT.CTSSTD 2.25 11.15.2037 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 2.25% | 1.30% |
| 23 | CT.NEW 4 08.01.2041 | NEW HAVEN CONN 4% | 1.26% |
| 24 | CT.CTSHGR 5.38 07.01.2052 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.375% | 1.24% |
| 25 | CT.SOUWTR 5 08.01.2038 | SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5% | 1.23% |
| 26 | CT.CTSHGR 3 07.01.2046 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3% | 1.18% |
| 27 | CT.CTSGEN 5 05.01.2041 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.10% |
| 28 | n/a | Usd | 1.04% |
| 29 | CT.CTSHSG 3.1 11.15.2049 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.1% | 1.00% |
| 30 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.99% |
| 31 | CT.CARAPT 5 07.01.2049 | CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5% | 0.97% |
| 32 | CT.CTSGEN 5 07.01.2045 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.92% |
| 33 | CT.CTSSTD 3.25 11.15.2036 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 3.25% | 0.90% |
| 34 | CT.CTSSTD 3 11.15.2035 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 3% | 0.81% |
| 35 | CT.SOUWTR 5 08.01.2038 | SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5% | 0.78% |
| 36 | FL.CTSMFH 0 03.01.2029 | CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% | 0.77% |
| 37 | CT.CTSHGR 4 07.01.2045 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.73% |
| 38 | CT.CTSGEN 5 01.01.2036 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.73% |
| 39 | CT.SOUWTR 5 08.01.2054 | SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5% | 0.73% |
| 40 | CT.CTSGEN 5 05.01.2037 | CONNECTICUT ST REVOLVING FD GEN REV 5% | 0.72% |
| 41 | CT.NWB 5 03.01.2036 | NEW BRITAIN CONN 5% | 0.72% |
| 42 | CT.UNVHGR 5 01.15.2037 | UNIVERSITY CONN 5% | 0.72% |
| 43 | CT.CTSGEN 5 09.01.2033 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.72% |
| 44 | CT.STR 5 07.01.2033 | STRATFORD CONN 5% | 0.71% |
| 45 | CT.CTSGEN 5 03.01.2034 | CONNECTICUT ST REVOLVING FD GEN REV 5% | 0.71% |
| 46 | CT.STMWTR 5.25 08.15.2043 | STAMFORD CONN WTR POLLUTION CTL SYS & FAC REV 5.25% | 0.71% |
| 47 | CT.CTSHGR 4 07.01.2051 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.67% |
| 48 | CT.CTSHGR 4 07.01.2038 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.67% |
| 49 | IL.ILS 4 10.01.2042 | ILLINOIS ST 4% | 0.62% |
| 50 | CT.CTSHGR 4 07.01.2046 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.61% |
As of May 31, 2025