FCNZX Mutual Fund

FCNZX Mutual Fund

NAV$9.06

Fund Essentials - as of Feb 28, 2026

Net Assets
$19M
Expense Ratio
0.65%
Dividend Yield (Current)
2.77%
Holdings
97
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+2.65%
1 Year+8.26%
3 Year+4.14%
5 Year+0.70%
10 Year+1.37%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
CT CTS 4 01/15/2038Connecticut (State Of) 4 01-15-20384.65%
-Connecticut State Health & Educational Facilities Authority3.92%
-Connecticut State Health & Educational Facilities Authority3.02%
CT CTS 5 11/15/2041State Of Connecticut 5% 11/15/20412.82%
CT CTSMED 5 07/01/20Connecticut St Hlth & Eductnl Facs Auth Rev2.77%
Top 10 Concentration: 29.17%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FCNZX Mutual Fund (Franklin Connecticut Tax-Free Income Fund Class Advisor) is managed by Franklin Templeton Investments (US) with $19.0M in net assets. FCNZX expense ratio is 0.65%, holding 97 positions across sectors including Financials, Utilities. Inception date: 2009-07-15.

FCNZX performance shows a YTD return of 2.65%. The 1-year return is 8.26% and the 5-year return is 0.70%. FCNZX dividend yield stands at 2.77%, paid monthly.

FCNZX top holdings include Connecticut (State Of) 4 01-15-2038 (4.7%), Connecticut State Health & Educational Facilities Authority (3.9%), Connecticut State Health & Educational Facilities Authority (3.0%), State Of Connecticut 5% 11/15/2041 (2.8%), Connecticut St Hlth & Eductnl Facs Auth Rev (2.8%). View all FCNZX holdings, sector breakdown, or dividend history.

FCNZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCNZX alternatives are available via the screener, along with tax-loss harvesting opportunities.