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Franklin Connecticut Tax-Free Income Fund

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FCTIX:US
NASDAQ GM
10.63
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Open
10.63
Day Range
10.63 - 10.63
Volume
0
Previous Close
10.63
52Wk Range
10.63 - 11.10
1 Yr Return
2.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.63
Total Assets (m USD) (on 05/29/2015)
363.016
Inception Date
05/01/1995
Last Dividend (on 06/30/2015)
0.028
Dividend Indicated Gross Yield
3.16%
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 20.78 m 5.59
CT H/E QUINNIPIAC UNV 15.00 k 16.31 m 4.39
CT HLTH/EDU FAC-A-HAR 12.00 k 13.11 m 3.53
PR S/TAX-1ST SUB-B 19.00 k 11.92 m 3.21
CT H/E-E-WESTMINSTER 10.66 k 11.70 m 3.15
CT H/E-WESLEYAN UNIV 10.00 k 11.33 m 3.05
CT ST-SER A 10.00 k 11.30 m 3.04
CT HLTH YALE-J1-NEW 10.50 k 11.11 m 2.99
BRIDGEPORT-A 10.00 k 11.02 m 2.97
CT H/E YALE UNIV-Z-1 10.00 k 10.50 m 2.82
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