- Fund Type: Open-End Fund
- Objective: Muni-Connecticut
- Asset Class: Debt
- Geographic Focus: Connecticut
Franklin Connecticut Tax-Free Income Fund
+ Add to WatchlistFCTIX:US
11.46 USD 0.01 0.09%As of 09:29:30 ET on 05/21/2013.
Snapshot for Franklin Connecticut Tax-Free Income Fund (FCTIX)
| Year To Date: | +0.68% | 3-Month: | +0.38% | 3-Year: | +4.43% | 52-Week Range: | 11.39 - 11.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | +2.60% | 5-Year: | +4.46% | Beta vs LMBITR: | 1.01 |
Fund Profile & Information for FCTIX
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: | 05-01-1995 | Telephone: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | STELLA WONG / CARRIE HIGGINS | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FCTIX
| NAV | (on 2013-05-21) 11.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 548.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCTIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 2.94 |
Fees & Expenses for FCTIX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.65 |
| Expense Ratio | 1.22 |
Top Fund Holdings for FCTIX
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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