Franklin Connecticut Tax-Free Income Fund Class A1 (FXCTX)

Fund Assets	143.57M
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	13.95%
Dividend (ttm)	0.25
Dividend Yield	2.73%
Dividend Growth	0.66%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	8.99
YTD Return	-1.32%
1-Year Return	1.52%
5-Year Return	0.06%
52-Week Low	8.90
52-Week High	9.29
Beta (5Y)	n/a
Holdings	82
Inception Date	Oct 3, 1988

About FXCTX

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: FXCTX
• Index: Bloomberg Municipal Bond TR

Performance

FXCTX had a total return of 1.52% in the past year. Since the fund's inception, the average annual return has been 3.95%, including dividends.

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	0.49%
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%
FQCTX	Class A	0.90%
FCTIX	Class C	1.30%

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	$0.02139	Dec 31, 2024
Nov 29, 2024	$0.02122	Nov 29, 2024
Oct 31, 2024	$0.02115	Oct 31, 2024
Sep 30, 2024	$0.01923	Sep 30, 2024
Aug 30, 2024	$0.02252	Aug 30, 2024
Jul 31, 2024	$0.02211	Jul 31, 2024