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Franklin Connecticut Tax-Free Income Fund

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FCTIX:US
NASDAQ GM
10.61
USD
10.61
0.09%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.58 - 11.10
1 Yr Return
0.98%
YTD Return
-1.68%
Open
10.61
Day Range
10.61 - 10.61
Previous Close
0.00
52Wk Range
10.58 - 11.10
1 Yr Return
0.98%
YTD Return
-1.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.61
Total Assets (m USD) (on 06/30/2015)
357.374
Inception Date
05/01/1995
Last Dividend (on 07/31/2015)
0.0276
Dividend Indicated Gross Yield
3.12%
Fund Managers
STELLA WONG / CARRIE HIGGINS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.51%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
CT H/E 18.52 k 20.28 m 5.67
CT H/E QUINNIPIAC UNV 15.00 k 16.05 m 4.49
CT HLTH/EDU FAC-A-HAR 12.00 k 12.74 m 3.56
CT H/E-E-WESTMINSTER 10.66 k 11.54 m 3.23
CT ST-SER A 10.00 k 11.07 m 3.10
CT H/E-WESLEYAN UNIV 10.00 k 11.06 m 3.09
CT HLTH YALE-J1-NEW 10.50 k 10.97 m 3.07
BRIDGEPORT-A 10.00 k 10.80 m 3.02
PR S/TAX-1ST SUB-B 19.00 k 10.55 m 2.95
CT H/E YALE UNIV-Z-1 10.00 k 10.35 m 2.90
Profile
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.
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350