Franklin Connecticut Tax-Free Income Fund Class C (FCTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
0.00 (0.00%)
May 29, 2025, 4:00 PM EDT

FCTIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1CT.CTSMED 5 07.01.2046CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%6.23%9,000,000
2CT.CTSMED 5 07.01.2045CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%5.60%8,250,000
3CT.CTS 4 01.15.2038CONNECTICUT ST 4%5.01%7,250,000
4CT.CTSHGR 4 07.01.2041CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%4.02%6,310,000
5CT.CTSHGR 4 07.01.2046CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%3.72%6,000,000
6CT.CTSMED 5 12.01.2045CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%3.45%5,000,000
7CT.CTSGEN 5 05.01.2035CONNECTICUT ST SPL TAX OBLIG REV 5%3.31%4,500,000
8CT.CTSMED 4 07.01.2046CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%3.14%5,000,000
9CT.CTSMED 5 07.01.2042CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%3.05%4,375,000
10CT.CTS 5 11.15.2041CONNECTICUT ST 5%2.97%3,990,000
11CT.CTSHGR 4 06.01.2051CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%2.84%4,800,000
12CT.CTSHSG 3.05 11.15.2044CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.05%2.72%5,000,000
13CT.CTSMED 5 12.01.2040CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%2.67%4,000,000
14CT.CTSHGR 5.25 07.15.2048CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%2.41%3,375,000
15CT.CTSHGR 5 07.01.2037CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%2.31%3,000,000
16n/aUsd2.01%n/a
17CT.CTSHGR 5 07.01.2035CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%1.92%2,435,000
18CT.CTSHGR 4 07.01.2037CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%1.72%2,550,000
19CT.CTSHGR 07.01.2049CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.1%1.59%2,300,000
20CT.CTSHGR 4 06.01.2045CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%1.55%2,500,000
21CT.CTSGEN 5 05.01.2040CONNECTICUT ST SPL TAX OBLIG REV 5%1.44%2,000,000
22CT.CTSGEN 4 11.01.2040CONNECTICUT ST SPL TAX OBLIG REV 4%1.42%2,075,000
23CT.CTSSTD 2.25 11.15.2037CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 2.25%1.31%2,500,000
24CT.NEW 4 08.01.2041NEW HAVEN CONN 4%1.26%2,000,000
25CT.CTSHGR 5.38 07.01.2052CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.375%1.24%2,000,000
26CT.SOUWTR 5 08.01.2038SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5%1.20%1,720,000
27CT.CTSHGR 3 07.01.2046CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%1.18%2,210,000
28CT.CTSGEN 5 05.01.2041CONNECTICUT ST SPL TAX OBLIG REV 5%1.09%1,500,000
29CT.CTSHSG 3.1 11.15.2049CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.1%1.01%2,000,000
30PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.99%1,500,000
31CT.CARAPT 5 07.01.2049CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5%0.97%1,400,000
32CT.CTSSTD 3.25 11.15.2036CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 3.25%0.92%1,500,000
33CT.CTSGEN 5 07.01.2045CONNECTICUT ST SPL TAX OBLIG REV 5%0.91%1,250,000
34CT.CTSSTD 3 11.15.2035CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 3%0.79%1,145,000
35CT.SOUWTR 5 08.01.2038SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5%0.77%1,000,000
36FL.CTSMFH 0 03.01.2029CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%0.75%1,325,000
37CT.CTSHGR 4 07.01.2045CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.74%1,200,000
38CT.SOUWTR 5 08.01.2054SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5%0.72%1,000,000
39CT.CTSGEN 5 01.01.2036CONNECTICUT ST SPL TAX OBLIG REV 5%0.71%1,000,000
40CT.CTSGEN 5 05.01.2037CONNECTICUT ST REVOLVING FD GEN REV 5%0.71%1,000,000
41CT.NWB 5 03.01.2036NEW BRITAIN CONN 5%0.71%1,000,000
42CT.CTSGEN 5 09.01.2033CONNECTICUT ST SPL TAX OBLIG REV 5%0.70%1,000,000
43CT.UNVHGR 5 01.15.2037UNIVERSITY CONN 5%0.70%1,000,000
44CT.STR 5 07.01.2033STRATFORD CONN 5%0.69%1,000,000
45CT.CTSGEN 5 03.01.2034CONNECTICUT ST REVOLVING FD GEN REV 5%0.69%1,000,000
46CT.STMWTR 5.25 08.15.2043STAMFORD CONN WTR POLLUTION CTL SYS & FAC REV 5.25%0.69%1,000,000
47CT.CTSHGR 4 07.01.2051CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.67%1,250,000
48CT.CTSHGR 4 07.01.2038CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.66%1,000,000
49CT.CTSHGR 4 07.01.2046CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.61%1,000,000
50IL.ILS 4 10.01.2042ILLINOIS ST 4%0.61%1,000,000
51CT.CTSHGR 4 07.01.2042CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.56%860,000
52CT.CTSHSG 2.2 11.15.2034CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.2%0.53%960,000
53CT.CTSHSG 2.05 05.15.2037CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.05%0.52%1,000,000
54CT.CTSHGR 4 07.01.2041CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.44%735,000
55CT.CTS 4 06.01.2039CONNECTICUT ST 4%0.41%600,000
56SC.SCSDEV 0 06.01.2037SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%0.41%750,000
57CT.CTSHGR 5 07.01.2035CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.40%550,000
58CT.BRI 5 07.01.2044BRIDGEPORT CONN 5%0.40%550,000
59CT.SOUWTR 5 08.01.2040SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5%0.38%500,000
60CT.CTSHGR 5 07.01.2044CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.38%520,000
61CT.WHV 4 09.15.2041WEST HAVEN CONN 4%0.36%565,000
62CT.CTSHGR 5 07.01.2046CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.36%500,000
63CT.CTSHGR 5 07.01.2045CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.36%500,000
64CT.CTSHGR 5 07.01.2048CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.36%500,000
65CT.BRI 4 08.01.2051BRIDGEPORT CONN 4%0.35%575,000
66GA.ROCDEV 3.5 12.01.2036ROCKDALE CNTY GA DEV AUTH MULTIFAMILY REV 3.5%0.35%625,000
67CT.HAM 4 08.15.2041HAMDEN CONN 4%0.33%500,000
68WI.PUBMFH 0 12.01.2044PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%0.33%800,000
69TX.PECHSG 5 12.01.2052PECAN PUB FAC CORP TEX RESIDENTIAL DEV REV 5%0.32%615,000
70CT.CTSHGR 5 07.01.2047CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.30%420,000
71SC.SCSDEV 3.65 12.01.2036SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%0.29%500,000
72SC.SCSDEV 3.65 12.01.2036SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%0.29%500,000
73WA.WASHSG 3.65 01.01.2037WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 3.65%0.28%500,000
74GU.GMSAPT 5.25 10.01.2036GUAM INTL ARPT AUTH REV 5.25%0.26%365,000
75CT.CTSHGR 4 07.01.2039CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.25%380,000
76CT.BRI 4 08.01.2046BRIDGEPORT CONN 4%0.24%375,000
77FL.CPTMFH 3.68 01.01.2057CAPITAL TR AGY FLA MULTIFAMILYREV 3.68%0.23%500,000
78CT.SOUWTR 5 08.01.2041SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5%0.23%300,000
79WI.PUBGEN 4 12.28.2044PUBLIC FIN AUTH WIS REV 4%0.22%400,000
80CT.CTSHGR 4 07.01.2038CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.21%315,000
81CT.STA 3 02.01.2038STAFFORD CONN 3%0.19%310,000
82CT.STA 3 02.01.2041STAFFORD CONN 3%0.17%300,000
83CT.STA 3 02.01.2036STAFFORD CONN 3%0.15%250,000
As of Apr 30, 2025
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