FCTIX Mutual Fund

NAV$9.06

TER1.30%

Holdings97

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FCTIX Mutual Fund

NAV$9.06

Franklin Connecticut Tax-Free Income Fund Class C

TER1.30%

Holdings97

See how much of FCTIX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 86 holdings · as of Feb 28, 2026

FCTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Connecticut (State Of) 4 01-15-2038Financials · Banks	4.65%	4.7%	$7.48M	Financials	Banks
2	—	Connecticut State Health & Educational Facilities Authority	3.92%	8.6%	$6.30M	-	-
Sector and industry · Pro
3	—	Connecticut State Health & Educational Facilities Authority	3.02%	11.6%	$4.87M
4	Debt	State Of Connecticut	2.82%	14.4%	$4.54M
5	—	Connecticut St Hlth & Eductnl Facs Auth Rev	2.77%	17.2%	$4.45M
6	—	Connecticut Housing Finance Authority	2.70%	19.9%	$4.34M
7	—	Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021	2.69%	22.6%	$4.32M
8	—	Connecticut St Hlth & Eductnl Regd B/E 5.00000000	2.54%	25.1%	$4.08M
9	—	Connecticut St Hlth & Eductnl Regd B/E 5.25000000	2.22%	27.3%	$3.58M
10	—	Connecticut State Health & Educational Facilities Authority 5 2035-07-01	1.84%	29.2%	$2.95M
11	—	Connecticut State Health & Educational Facilities Authority, Series M	1.62%	30.8%	$2.61M
12	—	Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2020r	1.50%	32.3%	$2.42M
13	Debt	State Of Connecticut	1.38%	33.7%	$2.22M
14	—	Ct St Hlth -A 5.5 7/51	1.35%	35.0%	$2.17M
15	Debt	State of Connecticut Special Tax Revenue	1.33%	36.4%	$2.14M
16	—	Connecticut St Hgr Edu Supplem Ctsstd 11/37 Fixed Oid 2.25	1.25%	37.6%	$2.00M
17	Debt	City Of New Haven	1.25%	38.9%	$2.01M
18	—	Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2022P	1.17%	40.0%	$1.88M
19	—	Connecticut State Health & Educational Facilities Authority, Series L	1.12%	41.1%	$1.79M
20	—	South Central Connecticut Regional Water Authority	1.08%	42.2%	$1.74M
21	—	Connecticut St Spl Tax Oblig R 5% May 01, 2041	1.01%	43.2%	$1.63M
22	—	Connecticut Housing Finance Authority	0.98%	44.2%	$1.58M
23	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.92%	45.1%	$1.47M
24	—	State Of Connecticut, Series 2019 A	0.88%	46.0%	$1.42M
25	Debt	Connecticut State Health & Educational Facilities Authority	0.87%	46.9%	$1.40M
26	Debt	Ct Spec Tax	0.85%	47.7%	$1.37M
27	—	Connecticut Higher Education Supplemental Loan Authority, State Supported Revenue Bonds, Chesla Loan Program, Series 2020b	0.82%	48.5%	$1.32M
28	Debt	South Central Connecticut Regional Water Authority	0.73%	49.3%	$1.18M
29	—	Connecticut St Hgr Edu Supplem Ctsstd 11/35 Fixed Oid 3	0.72%	50.0%	$1.15M
30	—	Capital Trust Authority 03/01/2029	0.71%	50.7%	$1.14M
31	Debt	State Of Connecticut Special Tax Revenue	0.69%	51.4%	$1.11M
32	—	South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Ninth Series 2025A	0.66%	52.1%	$1.06M
33	—	Connecticut Special Tax Revenue (transportation Infrastructure)	0.65%	52.7%	$1.04M
34	—	Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55	0.65%	53.4%	$1.05M
35	—	State of Connecticut Clean Water Fund - State Revolving Fund	0.64%	54.0%	$1.03M
36	Debt	Ctshgr	0.63%	54.6%	$1.01M
37	—	Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E	0.63%	55.3%	$1.01M
38	—	New Britain Conn	0.63%	55.9%	$1.02M
39	—	University Conn	0.63%	56.5%	$1.02M
40	—	Connecticut State Health & Educational Facilities Authority	0.62%	57.1%	$1.00M
41	—	Connecticut St Revolving Fd	0.62%	57.8%	$1.00M
42	—	Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A 5.25 2043-08-15	0.62%	58.4%	$1.00M
43	—	Stratford Ct	0.62%	59.0%	$1.00M
44	Debt	State of Illinois	0.60%	59.6%	$965.8K
45	—	Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01	0.60%	60.2%	$960.5K
46	—	Connecticut State Health & Educational Facilities Authority, Series D-1	0.59%	60.8%	$943.1K
47	—	Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01	0.57%	61.4%	$914.1K
48	—	Connecticut State Health & Educational Facilities Authority, Series F	0.54%	61.9%	$871.4K
49	—	Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020c-2	0.53%	62.4%	$848.0K
50	Debt	Connecticut Housing Finance Authority	0.52%	62.9%	$841.1K
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FCTIX Mutual Fund All Holdings

FCTIX holdings total 97 positions. The top 10 holdings account for 29.2% of the fund, led by Connecticut (State Of) 4 01-15-2038 at 4.7%, Connecticut State Health & Educational Facilities Authority at 3.9%, Connecticut State Health & Educational Facilities Authority at 3.0%.

FCTIX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 20.6%.

FCTIX sectors provide a detailed breakdown. FCTIX overlap shows how holdings compare to other funds in your portfolio.