FXCTX Mutual Fund

FXCTX Mutual Fund

NAV$8.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$158M
Expense Ratio
0.75%
Dividend Yield (Current)
3.04%
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-0.10%
1 Year+5.02%
3 Year+3.62%
10 Year+0.96%

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)
3.04%
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 -0.10%. The 1-year return is 5.02%. FXCTX dividend yield stands at 3.04%, paid monthly.

FXCTX 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 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.