Franklin Connecticut Tax-Free Income Fund Class A (FQCTX)

Fund Assets	144.76M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.68%
Dividend Growth	-1.04%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	8.71
YTD Return	-3.76%
1-Year Return	-3.24%
5-Year Return	-5.72%
52-Week Low	8.55
52-Week High	9.30
Beta (5Y)	n/a
Holdings	84
Inception Date	Sep 10, 2018

About FQCTX

The Franklin Connecticut Tax-Free Income Fund Class A (FQCTX) seeks to provide a high level of income exempt from federal income taxes and Connecticut personal income taxes. FQCTX 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: FQCTX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

FQCTX had a total return of -3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.55%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FCTQX	Class R6	0.62%
FCNZX	Advisor Class	0.65%
FXCTX	Class A1	0.75%
FCTIX	Class C	1.30%

Top 10 Holdings

40.40% of assets

Name	Symbol	Weight
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	CT.CTSMED 5 07.01.2046	6.25%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	CT.CTSMED 5 07.01.2045	5.67%
CONNECTICUT ST 4%	CT.CTS 4 01.15.2038	4.95%
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	3.68%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	CT.CTSMED 5 12.01.2045	3.42%
CONNECTICUT ST SPL TAX OBLIG REV 5%	CT.CTSGEN 5 05.01.2035	3.34%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	CT.CTSMED 4 07.01.2046	3.07%
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	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.01986	Jun 30, 2025
May 30, 2025	$0.02163	May 30, 2025
Apr 30, 2025	$0.02063	Apr 30, 2025
Mar 31, 2025	$0.01995	Mar 31, 2025
Feb 28, 2025	$0.01849	Feb 28, 2025
Jan 31, 2025	$0.02142	Jan 31, 2025