• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Connecticut

Franklin Connecticut Tax-Free Income Fund

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FCTIX:US

10.96 USD 0.000.00%

As of 20:00:00 ET on 09/22/2014.

Snapshot for Franklin Connecticut Tax-Free Income Fund (FCTIX)

Year To Date: +7.53% 3-Month: +1.47% 3-Year: +2.45% 52-Week Range: 10.39 - 10.98
1-Month: +0.54% 1-Year: +7.16% 5-Year: +3.21% Beta vs LMBITR: 1.11

Mutual Fund Chart for FCTIX

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  • FCTIX:US 10.96
  • 1M
  • 1Y
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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 2014-09-22) 10.96
Assets (M) (on 2014-08-29) 384.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FCTIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 3.22

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: 06/30/2014
Name Position Value % of Total
CT H/E 18,520 20,103,645 5.193%
PR S/TAX-1ST SUB-B 22,000 18,155,060 4.690%
CT H/E QUINNIPIAC UNV 15,000 16,144,800 4.171%
CT HLTH/EDU FAC-A-HAR 12,000 12,816,360 3.311%
CT HLTH YALE-J1-NEW 10,500 11,476,185 2.965%
CT ST-SER A 10,000 11,330,700 2.927%
CT H/E-E-WESTMINSTER 10,660 11,064,654 2.858%
CT H/E-WESLEYAN UNIV 10,000 11,037,900 2.851%
BRIDGEPORT-A 10,000 10,732,000 2.772%
CT H/E YALE UNIV-Z-1 10,000 10,660,700 2.754%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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