Franklin CT Tax-Free Income R6 (FCTQX)

Fund Assets	141.80M
Expense Ratio	0.602%
Min. Investment	$1,000,000
Turnover	10.75%
Dividend (ttm)	0.29
Dividend Yield	3.24%
Dividend Growth	4.48%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.88
YTD Return	-0.21%
1-Year Return	0.28%
5-Year Return	1.61%
52-Week Low	8.37
52-Week High	9.29
Beta (5Y)	0.03
Holdings	109
Inception Date	Aug 1, 2017

About FCTQX

Franklin Connecticut Tax-Free Income Fund Class R6 is a municipal bond mutual fund focused on generating income that is exempt from both federal and Connecticut state personal income taxes. Its primary purpose is to provide shareholders with a high level of tax-free income by investing at least 80% of its assets in securities that pay interest exempt from regular federal income taxes and Connecticut personal income taxes. The fund mainly invests in investment-grade municipal bonds issued by entities within Connecticut, which may include state and local government obligations and related agencies. Targeted towards investors seeking tax-efficient income, the fund plays an important role in the tax-exempt fixed income segment, particularly for residents of Connecticut or those seeking exposure to single-state municipal debt. Managed by Franklin Templeton, a prominent fund family, this fund is structured as an institutional share class, typically appealing to retirement plans and other large investors due to its expense structure and minimum investment requirements. By specializing in Connecticut municipal securities, the fund provides diversification benefits along with consistent income potential within the tax-advantaged municipal bond market.

• Fund Family: Franklin Templeton, Inc
• Category: Unclassified
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FCTQX
• Share Class: Class R6
• Index: Bloomberg Municipal Bond TR

Performance

FCTQX had a total return of 0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FCNZX	Advisor Class	0.65%
FXCTX	Class A1	0.75%
FQCTX	Class A	0.90%
FCTIX	Class C	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.02578	Oct 30, 2026
Sep 30, 2026	$0.02425	Sep 30, 2026
Aug 31, 2026	$0.02304	Aug 31, 2026
Jul 31, 2026	$0.026	Jul 31, 2026
Jun 30, 2026	$0.02309	Jun 30, 2026
May 29, 2026	$0.02386	May 29, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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