FCNZX Mutual Fund

FCNZX Mutual Fund

NAV$8.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$19M
Expense Ratio
0.65%
Dividend Yield (Current)
3.12%
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-0.03%
1 Year+5.10%
3 Year+3.72%
5 Year+0.10%
10 Year+1.07%

Asset Allocation

Bonds: 100.16%
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Top Holdings

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TickerNameWeight
CT CTS 4 01/15/2038Connecticut (State Of) 4 01-15-20384.56%
-Ctshgr 4.000 07/01/41 4 2041-07-013.65%
-Connecticut St Health & Edl Fa 3.5% Jul 01, 20423.20%
-Connecticut State Health & Educational Facilities Authority2.88%
CT CTSMED 5 07/01/20Connecticut State Health & Educational Facilities Authority 5% 07/01/20422.77%
Top 10 Concentration: 29.74%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
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 $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 -0.03%. The 1-year return is 5.10% and the 5-year return is 0.10%. FCNZX dividend yield stands at 3.12%, paid monthly.

FCNZX top holdings include Connecticut (State Of) 4 01-15-2038 (4.6%), Ctshgr 4.000 07/01/41 4 2041-07-01 (3.6%), Connecticut St Health & Edl Fa 3.5% Jul 01, 2042 (3.2%), Connecticut State Health & Educational Facilities Authority (2.9%), Connecticut State Health & Educational Facilities Authority 5% 07/01/2042 (2.8%). 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.