FXCTX Mutual Fund

FXCTX Mutual Fund

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Fund Essentials - as of Feb 28, 2026

Net Assets
$158M
Expense Ratio
0.75%
Dividend Yield (Current)
2.77%
Holdings
97
Inception Date
Oct 3, 1988
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+0.21%
1 Year+6.36%
3 Year+3.11%
5 Year-0.04%
10 Year+1.01%

Asset Allocation

Bonds: 100.00%
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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

FXCTX Mutual Fund Overview

FXCTX Mutual Fund (Franklin Connecticut Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US) with $157.8M in net assets. FXCTX expense ratio is 0.75%, holding 97 positions across sectors including Financials, Utilities. Inception date: 1988-10-03.

FXCTX performance shows a YTD return of 0.21%. The 1-year return is 6.36% and the 5-year return is -0.04%. FXCTX dividend yield stands at 2.77%, paid monthly.

FXCTX 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%). Go to all FXCTX holdings, FXCTX sectors, or FXCTX dividends.

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