Franklin Connecticut Tax-Free Income Fund

Fund Profile

Fund profile

Tickers

FXCTX, FCTIX, FCNZX, FCTQX, FQCTX

Fund manager

Franklin Tax Free Trust

Total assets

$144.04 mm

Liabilities

$467.26 k

Net assets

$143.57 mm

Number of holdings

81.00

81 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Connecticut State Health & Educational Facilities Authority, Series Q-1	9.12 mm	9.00 mm principal	6.35	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series L	8.30 mm	8.25 mm principal	5.78	Debt	Long	USA
State of Connecticut, Series 2020 A	7.46 mm	7.25 mm principal	5.20	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series 2019 A	6.11 mm	6.31 mm principal	4.26	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series 2021 A	5.79 mm	6.00 mm principal	4.04	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series 2016 CT	5.06 mm	5.00 mm principal	3.52	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series L-1	4.95 mm	5.00 mm principal	3.45	Debt	Long	USA
State of Connecticut, Series 2020 A	4.93 mm	4.50 mm principal	3.43	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series I-1	4.45 mm	4.38 mm principal	3.10	Debt	Long	USA
Connecticut Housing Finance Authority, Series 2019 E-E1	4.25 mm	5.00 mm principal	2.96	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series 2018 B	4.04 mm	4.00 mm principal	2.81	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series S	4.00 mm	4.00 mm principal	2.78	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series X-2	3.51 mm	3.00 mm principal	2.44	Debt	Long	USA
State of Connecticut, Series 2015 A	3.01 mm	3.00 mm principal	2.10	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series 2015 A	2.92 mm	2.44 mm principal	2.03	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series M	2.59 mm	2.55 mm principal	1.80	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series R	2.51 mm	2.50 mm principal	1.75	Debt	Long	USA
State of Connecticut, Series 2020 A	2.16 mm	2.00 mm principal	1.50	Debt	Long	USA
State of Connecticut, Series 2021 D	2.12 mm	2.08 mm principal	1.48	Debt	Long	USA
Connecticut State Higher Education Supplement Loan Authority, Series 2021 B	2.00 mm	2.50 mm principal	1.40	Debt	Long	USA
City of New Haven, Series 2021 A	1.97 mm	2.00 mm principal	1.37	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series 2022 P	1.92 mm	2.00 mm principal	1.34	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series L	1.86 mm	2.21 mm principal	1.29	Debt	Long	USA
South Central Connecticut Regional Water Authority, Series 32nd B	1.77 mm	1.72 mm principal	1.23	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series E	1.72 mm	1.56 mm principal	1.20	Debt	Long	USA
Connecticut Housing Finance Authority, Series 2019 E-E1	1.67 mm	2.00 mm principal	1.17	Debt	Long	USA
State of Connecticut, Series 2021 A	1.64 mm	1.50 mm principal	1.15	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-1	1.51 mm	1.50 mm principal	1.05	Debt	Long	Puerto Rico
State of Connecticut, Series 2019 A	1.43 mm	1.40 mm principal	0.99	Debt	Long	USA
Connecticut State Higher Education Supplement Loan Authority, Series 2020 B	1.38 mm	1.50 mm principal	0.96	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series K	1.20 mm	1.20 mm principal	0.83	Debt	Long	USA
Connecticut State Higher Education Supplement Loan Authority, Series 2020 D	1.15 mm	1.15 mm principal	0.80	Debt	Long	USA
State of Connecticut, Series 2024 G	1.13 mm	1.00 mm principal	0.78	Debt	Long	USA
State of Connecticut, Series 2024 D	1.12 mm	1.00 mm principal	0.78	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series 2001 V-2	1.10 mm	1.10 mm principal	0.77	Short-term investment vehicle	Long	USA
Connecticut State Health & Educational Facilities Authority, Series 2021 E	1.08 mm	1.25 mm principal	0.75	Debt	Long	USA
Capital Trust Authority, Series 2024	1.06 mm	1.33 mm principal	0.74	Debt	Long	USA
State of Connecticut, Series 2018 A	1.05 mm	1.00 mm principal	0.73	Debt	Long	USA
State of Connecticut, Series 2017 A	1.04 mm	1.00 mm principal	0.72	Debt	Long	USA
University of Connecticut, Series 2017 A	1.04 mm	1.00 mm principal	0.72	Debt	Long	USA
City of New Britain, Series 2017 C	1.04 mm	1.00 mm principal	0.72	Debt	Long	USA
State of Connecticut, Series 2016 A	1.03 mm	1.00 mm principal	0.72	Debt	Long	USA
Town of Stratford, Series 2017	1.01 mm	1.00 mm principal	0.70	Debt	Long	USA
City of Stamford, Series 2013 A	1.00 mm	1.00 mm principal	0.70	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series 2019 A	992.93 k	1.00 mm principal	0.69	Debt	Long	USA
State of Illinois, Series 2020 C	984.98 k	1.00 mm principal	0.69	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series D-1	975.44 k	1.00 mm principal	0.68	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series F	867.20 k	860.00 k principal	0.60	Debt	Long	USA
Connecticut Housing Finance Authority, Series 2020 C-2	795.43 k	960.00 k principal	0.55	Debt	Long	USA
Connecticut Housing Finance Authority, Series 2020 C-1	787.94 k	1.00 mm principal	0.55	Debt	Long	USA
City of Bridgeport, Series 2021 A	773.76 k	765.00 k principal	0.54	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series 2021 E	685.83 k	735.00 k principal	0.48	Debt	Long	USA
State of Connecticut, Series 2020 C	614.59 k	600.00 k principal	0.43	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2022 A-1	613.94 k	750.00 k principal	0.43	Debt	Long	USA
City of Bridgeport, Series 2024 A	607.49 k	550.00 k principal	0.42	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series K	596.87 k	550.00 k principal	0.42	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series 2024 A	573.17 k	520.00 k principal	0.40	Debt	Long	USA
City of Bridgeport, Series 2021 A	569.56 k	575.00 k principal	0.40	Debt	Long	USA
City of West Haven, Series 2021	559.35 k	565.00 k principal	0.39	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series 2024 A	549.45 k	500.00 k principal	0.38	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series 2024 A	548.40 k	500.00 k principal	0.38	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series 2024 A	545.84 k	500.00 k principal	0.38	Debt	Long	USA
Development Authority of Rockdale County, Series 2021 A-1	531.54 k	625.00 k principal	0.37	Debt	Long	USA
Pecan Public Facility Corp., Series 2022 A-2	515.37 k	615.00 k principal	0.36	Debt	Long	USA
Public Finance Authority, Series 2024 A-2	507.68 k	800.00 k principal	0.35	Debt	Long	USA
Town of Hamden, Series 2021	506.60 k	500.00 k principal	0.35	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series 2024 A	459.32 k	420.00 k principal	0.32	Debt	Long	USA
Washington State Housing Finance Commission, Series 2021 A	439.74 k	500.00 k principal	0.31	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2021 A-1	439.65 k	500.00 k principal	0.31	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2021 A-1	439.65 k	500.00 k principal	0.31	Debt	Long	USA
Antonio B Won Pat International Airport Authority, Series 2024 A	396.63 k	365.00 k principal	0.28	Debt	Long	Guam
HTA HRRB Custodial Trust, Series 2007 CC	388.02 k	386.79 k principal	0.27	Debt	Long	Puerto Rico
Connecticut State Health & Educational Facilities Authority, Series F	386.15 k	380.00 k principal	0.27	Debt	Long	USA
City of Bridgeport, Series 2021 A	375.77 k	375.00 k principal	0.26	Debt	Long	USA
Capital Trust Agency, Inc., Series 2021 A-1	362.37 k	500.00 k principal	0.25	Debt	Long	USA
Public Finance Authority, Series 2022, Class B-1	337.64 k	400.00 k principal	0.24	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series F	321.38 k	315.00 k principal	0.22	Debt	Long	USA
Town of Stratford, Series 2020 A	304.62 k	300.00 k principal	0.21	Debt	Long	USA
Town of Stafford, Series 2021	288.62 k	310.00 k principal	0.20	Debt	Long	USA
Town of Stafford, Series 2021	273.22 k	300.00 k principal	0.19	Debt	Long	USA
Town of Stafford, Series 2021	236.69 k	250.00 k principal	0.16	Debt	Long	USA