Franklin Connecticut Tax-Free Income Fund Class R6 (FCTQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
-0.03 (-0.33%)
Jan 13, 2025, 4:00 PM EST
-1.75% (1Y)
| Fund Assets | 143.57M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | 13.95% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.96% |
| Dividend Growth | 0.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.99 |
| YTD Return | -1.32% |
| 1-Year Return | 1.66% |
| 5-Year Return | 0.62% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.29 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Aug 1, 2017 |
About FCTQX
The fund invests at least 80% of its net assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. It only buys municipal securities rated, at the time of purchase, in one of the top four ratings categories by one or more U.S. nationally recognized rating services. The fund is non-diversified.
Fund Family Franklin Templeton Investments
Category Muni Single State Long
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FCTQX
Index Bloomberg Municipal Bond TR
Performance
FCTQX had a total return of 1.66% in the past year. Since the fund's inception, the average annual return has been 20.77%, including dividends.
Top 10 Holdings
42.65% of assets| Name | Symbol | Weight |
|---|---|---|
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | CT CTSMED 5 07.01.2046 | 6.46% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | CT CTSMED 5 07.01.2045 | 5.88% |
| CONNECTICUT ST 4% | CT CTS 4 01.15.2038 | 5.26% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | CT CTSHGR 4 07.01.2041 | 4.32% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | CT CTSHGR 4 07.01.2046 | 4.09% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | CT CTSMED 5 12.01.2045 | 3.60% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | CT CTSMED 4 07.01.2046 | 3.50% |
| CONNECTICUT ST SPL TAX OBLIG REV 5% | CT CTSGEN 5 05.01.2035 | 3.44% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | CT CTSMED 5 07.01.2042 | 3.15% |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.05% | CT CTSHSG 3.05 11.15.2044 | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02239 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02223 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02216 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02014 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02353 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02312 | Jul 31, 2024 |