- Fund Type: Open-End Fund
- Objective: Muni-Connecticut
- Asset Class: Debt
- Geographic Focus: Connecticut
Franklin Connecticut Tax-Free Income Fund
+ Add to WatchlistFCNZX:US
11.40 USD 0.01 0.09%As of 09:29:30 ET on 05/17/2013.
Snapshot for Franklin Connecticut Tax-Free Income Fund (FCNZX)
| Year To Date: | +1.09% | 3-Month: | +0.73% | 3-Year: | +5.45% | 52-Week Range: | 11.31 - 11.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +3.49% | 5-Year: | - | Beta vs LMBITR: | 1.03 |
Fund Profile & Information for FCNZX
Franklin Connecticut Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal and Connecticut state income tax. The Fund invests primarily in investment grade municipal obligations issued by the state of Connecticut.
| Inception Date: | 10-03-1988 | Telephone: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | STELLA WONG / CARRIE HIGGINS | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FCNZX
| NAV | (on 2013-05-17) 11.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 548.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCNZX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 3.63 |
Fees & Expenses for FCNZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.57 |
Top Fund Holdings for FCNZX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PR S/TAX-1ST SUB-B | 22,000 | 23,635,260 | 4.315% |
| CT H/E | 18,520 | 20,181,614 | 3.684% |
| BRIDGEPORT-SER A | 17,000 | 18,873,910 | 3.446% |
| CT H/E QUINNIPIAC UNV | 15,000 | 16,414,650 | 2.997% |
| CT HSG-C2-RMKT 8/4/11 | 14,510 | 14,510,000 | 2.649% |
| CT H/E-WESLEYAN UNIV | 12,500 | 13,909,750 | 2.539% |
| CT HLTH/EDU FAC-A-HAR | 12,000 | 13,001,520 | 2.373% |
| CT ST-A-TRANS | 10,095 | 11,937,035 | 2.179% |
| CT HLTH & ED-N | 11,000 | 11,926,090 | 2.177% |
| CT ST-SER A | 10,000 | 11,743,400 | 2.144% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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