FCNZX Mutual Fund

FCNZX Mutual Fund

NAV$8.88
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Fund Essentials - as of Sep 30, 2026

Net Assets
$36M
Expense Ratio
0.65%
Dividend Yield (Current)
2.94%
Holdings
109
Inception Date
Jul 15, 2009
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.65%
1 Year-1.16%
3 Year+4.92%
5 Year-0.06%
10 Year+1.02%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Ctshgr 4.000 07/01/41 4 2041-07-013.85%
CT CTS 4 01/15/2038State Of Connecticut 4 01/15/20383.35%
CT CTSMED 5 07/01/20Connecticut State Health & Educational Facilities Authority 5 07/01/20423.10%
-Connecticut State Health & Educational Facilities Authority3.01%
CT CTS 5 11/15/2041State Of Connecticut 5% 11/15/20412.93%
Top 10 Concentration: 29.66%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCNZX Mutual Fund Overview

FCNZX Mutual Fund (Franklin Connecticut Tax-Free Income Fund Class Advisor) is managed by Franklin Templeton Investments (US) with $36.1M in net assets. FCNZX expense ratio is 0.65%, holding 109 positions across sectors including Financials, Utilities. Inception date: 2009-07-15.

FCNZX performance shows a YTD return of -1.65%. The 1-year return is -1.16% and the 5-year return is -0.06%. FCNZX dividend yield stands at 2.94%, paid monthly.

FCNZX top holdings include Ctshgr 4.000 07/01/41 4 2041-07-01 (3.9%), State Of Connecticut 4 01/15/2038 (3.4%), Connecticut State Health & Educational Facilities Authority 5 07/01/2042 (3.1%), Connecticut State Health & Educational Facilities Authority (3.0%), State Of Connecticut 5% 11/15/2041 (2.9%). Go to all FCNZX holdings, FCNZX sectors, or FCNZX dividends.

FCNZX can be compared against other funds. Use FCNZX overlap to find shared positions, or FCNZX vs another fund for a side-by-side view. FCNZX alternatives are available via the screener, along with tax-loss harvesting opportunities.