Franklin Connecticut Tax-Free Income Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$144.04 mm

Liabilities

$467.26 k

Net assets

$143.57 mm

Number of holdings

44.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
Antonio B Won Pat International Airport Authority
Capital Trust Agency, Inc.
Capital Trust Authority
City of Ansonia CT City of Ansonia, Series 2021 A
City of Ansonia CT City of Ansonia
City of Ansonia CT City of Ansonia
City of Ansonia CT City of Ansonia
City of Bridgeport CT City of Bridgeport, Series 2021 A
City of Bridgeport CT City of Bridgeport, Series 2024 A
City of Bridgeport CT City of Bridgeport, Series 2021 A
City of Bridgeport CT City of Bridgeport, Series 2021 A
City of Bridgeport CT City of Bridgeport
City of Bridgeport CT City of Bridgeport
City of New Britain CT
City of New Haven CT
City of Stamford CT
City of Stamford CT Water Pollution Control System & Facility Revenue City of Stamford, Series 2013 A
City of Stamford CT Water Pollution Control System & Facility Revenue City of Stamford
City of West Haven CT
Connecticut Housing Finance Authority
Connecticut Municipal Electric Energy Cooperative
Connecticut State Health & Educational Facilities Authority
Connecticut State Higher Education Supplement Loan Authority Connecticut State Higher Education Supplement Loan Authority, Series 2021 B
Connecticut State Higher Education Supplement Loan Authority Connecticut State Higher Education Supplement Loan Authority, Series 2020 D
Connecticut State Higher Education Supplement Loan Authority Connecticut State Higher Education Supplement Loan Authority, Series 2020 B
Connecticut State Higher Education Supplement Loan Authority Connecticut State Higher Education Supplement Loan Authority
Connecticut Transmission Municipal Electric Energy Cooperative
Development Authority of Rockdale County
EP Cimarron Ventanas PFC
Hartford County Metropolitan District Clean Water Project Revenue
HTA HRRB Custodial Trust HTA HRRB Custodial Trust, Series 2007 CC
HTA HRRB Custodial Trust HTA HRRB Custodial Trust, Series 2007 CC
Lake Houston Redevelopment Authority
New Jersey Economic Development Authority
New Jersey Transportation Trust Fund Authority
Pecan Public Facility Corp.
Public Finance Authority
Puerto Rico Highway & Transportation Authority
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
South Carolina Jobs-Economic Development Authority
South Central Connecticut Regional Water Authority South Central Connecticut Regional Water Authority, Series 32nd B
South Central Connecticut Regional Water Authority South Central Connecticut Regional Water Authority, Series A-Thirtieth
South Central Connecticut Regional Water Authority South Central Connecticut Regional Water Authority
State of Connecticut State of Connecticut, Series 2024 D
State of Connecticut State of Connecticut, Series 2024 G
State of Connecticut State of Connecticut, Series 2020 C
State of Connecticut Bradley International Airport CFC Revenue
State of Connecticut Clean Water Fund - State Revolving Fund State of Connecticut, Series 2015 A
State of Connecticut Clean Water Fund - State Revolving Fund State of Connecticut, Series 2017 A
State of Connecticut Clean Water Fund - State Revolving Fund State of Connecticut, Series 2015 A
State of Connecticut Clean Water Fund - State Revolving Fund State of Connecticut Clean Water Fund - State Revolving Fund
State of Connecticut Special Tax Revenue State of Connecticut, Series 2018 A
State of Connecticut Special Tax Revenue State of Connecticut, Series 2020 A
State of Connecticut Special Tax Revenue State of Connecticut, Series 2021 D
State of Connecticut Special Tax Revenue State of Connecticut, Series 2021 A
State of Connecticut Special Tax Revenue State of Connecticut, Series 2016 A
State of Connecticut Special Tax Revenue State of Connecticut, Series 2020 A
State of Connecticut Special Tax Revenue State of Connecticut, Series 2021 A
State of Connecticut Special Tax Revenue State of Connecticut, Series 2020 A
State of Connecticut Special Tax Revenue State of Connecticut, Series 2020 A
State of Connecticut Special Tax Revenue State of Connecticut, Series 2013
State of Illinois
Town of Darien CT
Town of Hamden CT
Town of Stafford CT Town of Stafford, Series 2021
Town of Stafford CT Town of Stafford, Series 2021
Town of Stafford CT Town of Stafford, Series 2021
Town of Stratford CT Town of Stratford, Series 2017
Town of Stratford CT Town of Stratford, Series 2020 A
Town of Stratford CT Town of Stratford, Series 2020 A
Town of Stratford CT Town of Stratford, Series 2020 A
Town of Stratford CT Town of Stratford, Series 2020 A
Town of Windham CT
University of Connecticut University of Connecticut, Series 2017 A
University of Connecticut University of Connecticut, Series 2013 A
University of Connecticut University of Connecticut, Series 2014 A
University of Connecticut University of Connecticut
University of Connecticut University of Connecticut
University of Connecticut University of Connecticut
Washington State Housing Finance Commission