Franklin Connecticut Tax-Free Income Fund Class R6 (FCTQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.01 (0.11%)
At close: Apr 2, 2026

FCTQX Holdings Information

FCTQX is a mutual fund with a total of 98 individual holdings.

Total Holdings
98
Top 10 Percentage
37.01%
Asset Class
Fixed Income
Fund Category
Muni Single State Long
Assets
160.90M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1CT.CTSMED 5 07.01.2046CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%5.64%9,000,000
2CT.CTSMED 5 07.01.2045CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%5.16%8,250,000
3CT.CTS 4 01.15.2038CONNECTICUT ST 4%4.66%7,250,000
4CT.CTSHGR 4 07.01.2041CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%3.93%6,310,000
5CT.CTSMED 5 12.01.2045CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%3.14%5,000,000
6CT.CTSGEN 5 05.01.2035CONNECTICUT ST SPL TAX OBLIG REV 5%3.11%4,500,000
7CT.CTSMED 4 07.01.2046CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%3.03%5,000,000
8CT.CTS 5 11.15.2041CONNECTICUT ST 5%2.85%3,990,000
9CT.CTSMED 5 07.01.2042CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%2.78%4,375,000
10CT.CTSHSG 3.05 11.15.2044CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.05%2.72%5,000,000
11CT.CTSHGR 4 06.01.2051CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%2.71%4,800,000
12CT.CTSHGR 4 07.01.2046CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%2.65%4,500,000
13CT.CTSMED 5 12.01.2040CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%2.56%4,000,000
14CT.CTSHGR 5.25 07.15.2048CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%2.23%3,375,000
15CT.CTSHGR 5 07.01.2037CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%2.19%3,000,000
16n/aCash - Currency2.11%3,400,066
17CT.CTSHGR 5 07.01.2035CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%1.84%2,435,000
18CT.CTSHGR 4 07.01.2037CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%1.63%2,550,000
19CT.CTSHGR 4 06.01.2045CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%1.51%2,500,000
20CT.CTS 5 08.15.2044CONNECTICUT ST 5%1.38%2,000,000
21CT.CTSGEN 5 05.01.2040CONNECTICUT ST SPL TAX OBLIG REV 5%1.35%2,000,000
22CT.CTSHGR 5.5 07.01.2051CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5%1.35%2,000,000
23CT.CTSGEN 4 11.01.2040CONNECTICUT ST SPL TAX OBLIG REV 4%1.34%2,075,000
24CT.CTSSTD 2.25 11.15.2037CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 2.25%1.25%2,355,000
25CT.NEW 4 08.01.2041NEW HAVEN CONN 4%1.25%2,000,000
Showing 25 of 98 holdings
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As of Feb 28, 2026