Franklin Connecticut Tax-Free Income Fund Class A (FQCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

FQCTX Holdings List

May 31, 2025
No.SymbolName WeightShares
1CT.CTSMED 5 07.01.2046CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%6.25%9,000,000
2CT.CTSMED 5 07.01.2045CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%5.68%8,250,000
3CT.CTS 4 01.15.2038CONNECTICUT ST 4%5.06%7,250,000
4CT.CTSHGR 4 07.01.2041CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%4.04%6,310,000
5CT.CTSHGR 4 07.01.2046CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%3.73%6,000,000
6CT.CTSMED 5 12.01.2045CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%3.49%5,000,000
7CT.CTSGEN 5 05.01.2035CONNECTICUT ST SPL TAX OBLIG REV 5%3.38%4,500,000
8CT.CTSMED 4 07.01.2046CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%3.15%5,000,000
9CT.CTSMED 5 07.01.2042CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%3.10%4,375,000
10CT.CTS 5 11.15.2041CONNECTICUT ST 5%3.00%3,990,000
11CT.CTSHGR 4 06.01.2051CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%2.85%4,800,000
12CT.CTSMED 5 12.01.2040CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%2.73%4,000,000
13CT.CTSHSG 3.05 11.15.2044CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.05%2.73%5,000,000
14CT.CTSHGR 5.25 07.15.2048CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%2.44%3,375,000
15CT.CTSHGR 5 07.01.2037CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%2.33%3,000,000
16CT.CTSHGR 5 07.01.2035CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%1.95%2,435,000
17CT.CTSHGR 4 07.01.2037CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%1.75%2,550,000
18CT.CTSHGR 07.01.2049CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.9%1.62%2,300,000
19CT.CTSHGR 4 06.01.2045CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%1.57%2,500,000
20CT.CTSGEN 5 05.01.2040CONNECTICUT ST SPL TAX OBLIG REV 5%1.46%2,000,000
21CT.CTSGEN 4 11.01.2040CONNECTICUT ST SPL TAX OBLIG REV 4%1.40%2,075,000
22CT.CTSSTD 2.25 11.15.2037CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 2.25%1.30%2,445,000
23CT.NEW 4 08.01.2041NEW HAVEN CONN 4%1.26%2,000,000
24CT.CTSHGR 5.38 07.01.2052CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.375%1.24%2,000,000
25CT.SOUWTR 5 08.01.2038SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5%1.23%1,720,000
26CT.CTSHGR 3 07.01.2046CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%1.18%2,210,000
27CT.CTSGEN 5 05.01.2041CONNECTICUT ST SPL TAX OBLIG REV 5%1.10%1,500,000
28n/aUsd1.04%n/a
29CT.CTSHSG 3.1 11.15.2049CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.1%1.00%2,000,000
30PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.99%1,500,000
31CT.CARAPT 5 07.01.2049CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5%0.97%1,400,000
32CT.CTSGEN 5 07.01.2045CONNECTICUT ST SPL TAX OBLIG REV 5%0.92%1,250,000
33CT.CTSSTD 3.25 11.15.2036CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 3.25%0.90%1,425,000
34CT.CTSSTD 3 11.15.2035CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 3%0.81%1,145,000
35CT.SOUWTR 5 08.01.2038SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5%0.78%1,000,000
36FL.CTSMFH 0 03.01.2029CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%0.77%1,325,000
37CT.CTSHGR 4 07.01.2045CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.73%1,200,000
38CT.CTSGEN 5 01.01.2036CONNECTICUT ST SPL TAX OBLIG REV 5%0.73%1,000,000
39CT.SOUWTR 5 08.01.2054SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5%0.73%1,000,000
40CT.CTSGEN 5 05.01.2037CONNECTICUT ST REVOLVING FD GEN REV 5%0.72%1,000,000
41CT.NWB 5 03.01.2036NEW BRITAIN CONN 5%0.72%1,000,000
42CT.UNVHGR 5 01.15.2037UNIVERSITY CONN 5%0.72%1,000,000
43CT.CTSGEN 5 09.01.2033CONNECTICUT ST SPL TAX OBLIG REV 5%0.72%1,000,000
44CT.STR 5 07.01.2033STRATFORD CONN 5%0.71%1,000,000
45CT.CTSGEN 5 03.01.2034CONNECTICUT ST REVOLVING FD GEN REV 5%0.71%1,000,000
46CT.STMWTR 5.25 08.15.2043STAMFORD CONN WTR POLLUTION CTL SYS & FAC REV 5.25%0.71%1,000,000
47CT.CTSHGR 4 07.01.2051CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.67%1,250,000
48CT.CTSHGR 4 07.01.2038CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.67%1,000,000
49IL.ILS 4 10.01.2042ILLINOIS ST 4%0.62%1,000,000
50CT.CTSHGR 4 07.01.2046CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.61%1,000,000
As of May 31, 2025
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