Franklin Connecticut Tax-Free Income Fund Class R6 (FCTQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.76
-0.01 (-0.11%)
May 30, 2025, 4:00 PM EDT
-1.57% (1Y)
| Fund Assets | 233.18M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.05% |
| Dividend Growth | -0.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.77 |
| YTD Return | -2.59% |
| 1-Year Return | 1.85% |
| 5-Year Return | -0.62% |
| 52-Week Low | 8.54 |
| 52-Week High | 9.29 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Aug 1, 2017 |
About FCTQX
The Franklin Connecticut Tax-Free Income Fund Class R6 (FCTQX) seeks to provide a high level of income exempt from federal income taxes and Connecticut personal income taxes. FCTQX invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of that Fund's state.
Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol FCTQX
Share Class Class R6
Index Bloomberg Municipal Bond TR
Performance
FCTQX had a total return of 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.50%.
Top 10 Holdings
40.50% of assets| Name | Symbol | Weight |
|---|---|---|
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | CT.CTSMED 5 07.01.2046 | 6.23% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | CT.CTSMED 5 07.01.2045 | 5.60% |
| CONNECTICUT ST 4% | CT.CTS 4 01.15.2038 | 5.01% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | CT.CTSHGR 4 07.01.2041 | 4.02% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | CT.CTSHGR 4 07.01.2046 | 3.72% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | CT.CTSMED 5 12.01.2045 | 3.45% |
| CONNECTICUT ST SPL TAX OBLIG REV 5% | CT.CTSGEN 5 05.01.2035 | 3.31% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | CT.CTSMED 4 07.01.2046 | 3.14% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | CT.CTSMED 5 07.01.2042 | 3.05% |
| CONNECTICUT ST 5% | CT.CTS 5 11.15.2041 | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02267 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02196 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02045 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02365 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02239 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02223 | Nov 29, 2024 |