Franklin Templeton Group of Funds > Franklin Tax Free Trust
Franklin Connecticut Tax-Free Income Fund
$142.81M
Avg Monthly Net Assets
$141.21M
Total Assets
$502K
Total Liabilities
$140.70M
Net Assets
Franklin Connecticut Tax-Free Income Fund is a Mutual Fund in Franklin Tax Free Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $142.81M.
On July 23rd, 2024 it reported 80 holdings, the largest
being Connecticut State Health & Educational Facilities Authority (6.4%), Connecticut State Health & Educational Facilities Authority (5.9%) and State of Connecticut (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000079644 | FCNZX | |
| Class A | C000205909 | FQCTX | |
| Class A1 | C000018798 | FXCTX | |
| Class C | C000018799 | FCTIX | |
| Class R6 | C000194371 | FCTQX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $344K | – | 0.24 |
| Capital Trust Authority, Series 2024 | Long | Debt | US | $1M | – | 0.74 |
| City of Ansonia, Series 2021 A (City of Ansonia CT) | Long | Debt | US | $437K | – | 0.31 |
| City of Bridgeport, Series 2021 A (City of Bridgeport CT) | Long | Debt | US | $753K | – | 0.54 |
| City of Bridgeport, Series 2021 A (City of Bridgeport CT) | Long | Debt | US | $525K | – | 0.37 |
| City of Bridgeport, Series 2021 A (City of Bridgeport CT) | Long | Debt | US | $350K | – | 0.25 |
| City of New Britain, Series 2017 C (City of New Britain CT) | Long | Debt | US | $1M | – | 0.74 |
| City of New Haven, Series 2021 A (City of New Haven CT) | Long | Debt | US | $2M | – | 1.31 |
| City of Stamford, Series 2013 A (City of Stamford CT Water Pollution Control System & Facility Revenue) | Long | Debt | US | $1M | – | 0.71 |
| City of West Haven, Series 2021 (City of West Haven CT) | Long | Debt | US | $517K | – | 0.37 |
| Connecticut Housing Finance Authority, Series 2019 E-E1 | Long | Debt | US | $4M | – | 2.67 |
| Connecticut Housing Finance Authority, Series 2019 E-E1 | Long | Debt | US | $1M | – | 1.05 |
| Connecticut Housing Finance Authority, Series 2020 C-1 | Long | Debt | US | $760K | – | 0.54 |
| Connecticut Housing Finance Authority, Series 2020 C-2 | Long | Debt | US | $742K | – | 0.53 |
| Connecticut State Health & Educational Facilities Authority, Series 2001 V-2 | Long | Short-term investment vehicle | US | $3M | – | 1.85 |
| Connecticut State Health & Educational Facilities Authority, Series 2016 CT | Long | Debt | US | $5M | – | 3.58 |
| Connecticut State Health & Educational Facilities Authority, Series 2018 B | Long | Debt | US | $4M | – | 2.74 |
| Connecticut State Health & Educational Facilities Authority, Series 2019 A | Long | Debt | US | $6M | – | 4.04 |
| Connecticut State Health & Educational Facilities Authority, Series 2019 A | Long | Debt | US | $925K | – | 0.66 |
| Connecticut State Health & Educational Facilities Authority, Series 2021 A | Long | Debt | US | $5M | – | 3.89 |
| Connecticut State Health & Educational Facilities Authority, Series 2021 E | Long | Debt | US | $957K | – | 0.68 |
| Connecticut State Health & Educational Facilities Authority, Series 2021 E | Long | Debt | US | $628K | – | 0.45 |
| Connecticut State Health & Educational Facilities Authority, Series 2022 P | Long | Debt | US | $2M | – | 1.32 |
| Connecticut State Health & Educational Facilities Authority, Series D-1 | Long | Debt | US | $909K | – | 0.65 |
| Connecticut State Health & Educational Facilities Authority, Series E | Long | Debt | US | $2M | – | 1.17 |
| Connecticut State Health & Educational Facilities Authority, Series F | Long | Debt | US | $844K | – | 0.60 |
| Connecticut State Health & Educational Facilities Authority, Series F | Long | Debt | US | $603K | – | 0.43 |
| Connecticut State Health & Educational Facilities Authority, Series F | Long | Debt | US | $486K | – | 0.35 |
| Connecticut State Health & Educational Facilities Authority, Series F | Long | Debt | US | $376K | – | 0.27 |
| Connecticut State Health & Educational Facilities Authority, Series F | Long | Debt | US | $314K | – | 0.22 |
| Connecticut State Health & Educational Facilities Authority, Series I-1 | Long | Debt | US | $4M | – | 3.12 |
| Connecticut State Health & Educational Facilities Authority, Series K | Long | Debt | US | $1M | – | 0.82 |
| Connecticut State Health & Educational Facilities Authority, Series K | Long | Debt | US | $586K | – | 0.42 |
| Connecticut State Health & Educational Facilities Authority, Series L | Long | Debt | US | $8M | – | 5.89 |
| Connecticut State Health & Educational Facilities Authority, Series L | Long | Debt | US | $2M | – | 1.20 |
| Connecticut State Health & Educational Facilities Authority, Series L-1 | Long | Debt | US | $5M | – | 3.26 |
| Connecticut State Health & Educational Facilities Authority, Series M | Long | Debt | US | $2M | – | 1.77 |
| Connecticut State Health & Educational Facilities Authority, Series N | Long | Debt | US | $5M | – | 3.55 |
| Connecticut State Health & Educational Facilities Authority, Series Q-1 | Long | Debt | US | $9M | – | 6.44 |
| Connecticut State Health & Educational Facilities Authority, Series R | Long | Debt | US | $2M | – | 1.69 |
| Connecticut State Health & Educational Facilities Authority, Series S | Long | Debt | US | $4M | – | 2.60 |
| Connecticut State Health & Educational Facilities Authority, Series X-2 | Long | Debt | US | $3M | – | 2.44 |
| Connecticut State Higher Education Supplement Loan Authority, Series 2020 B | Long | Debt | US | $1M | – | 0.94 |
| Connecticut State Higher Education Supplement Loan Authority, Series 2020 D | Long | Debt | US | $1M | – | 0.81 |
| Connecticut State Higher Education Supplement Loan Authority, Series 2021 B | Long | Debt | US | $2M | – | 1.35 |
| Development Authority of Rockdale County, Series 2021 A-1 | Long | Debt | US | $512K | – | 0.36 |
| Hartford County Metropolitan District, Series 2014 A (Hartford County Metropolitan District Clean Water Project Revenue) | Long | Debt | US | $3M | – | 1.79 |
| HTA HRRB Custodial Trust, Series 2007 CC | Long | Debt | PR | $388K | – | 0.28 |
| New Jersey Economic Development Authority, Series 2021 QQQ | Long | Debt | US | $303K | – | 0.22 |
| New Jersey Economic Development Authority, Series 2021 QQQ | Long | Debt | US | $101K | – | 0.07 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $167K | – | 0.12 |
| Pecan Public Facility Corp., Series 2022 A-2 | Long | Debt | US | $479K | – | 0.34 |
| Public Finance Authority, Series 2022, Class B-1 | Long | Debt | US | $323K | – | 0.23 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $2M | – | 1.07 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $424K | – | 0.30 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $424K | – | 0.30 |
| South Carolina Jobs-Economic Development Authority, Series 2022 A-1 | Long | Debt | US | $577K | – | 0.41 |
| South Central Connecticut Regional Water Authority, Series 32nd B | Long | Debt | US | $2M | – | 1.25 |
| State of Connecticut, Series 2015 A (State of Connecticut Clean Water Fund - State Revolving Fund) | Long | Debt | US | $3M | – | 2.15 |
| State of Connecticut, Series 2016 A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $1M | – | 0.73 |
| State of Connecticut, Series 2017 A (State of Connecticut Clean Water Fund - State Revolving Fund) | Long | Debt | US | $1M | – | 0.74 |
| State of Connecticut, Series 2018 A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $1M | – | 0.74 |
| State of Connecticut, Series 2019 A (State of Connecticut Bradley International Airport CFC Revenue) | Long | Debt | US | $1M | – | 1.00 |
| State of Connecticut, Series 2020 A | Long | Debt | US | $7M | – | 5.21 |
| State of Connecticut, Series 2020 A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $5M | – | 3.48 |
| State of Connecticut, Series 2020 A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $2M | – | 1.52 |
| State of Connecticut, Series 2020 C | Long | Debt | US | $602K | – | 0.43 |
| State of Connecticut, Series 2021 A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $2M | – | 1.15 |
| State of Connecticut, Series 2021 D (State of Connecticut Special Tax Revenue) | Long | Debt | US | $2M | – | 1.47 |
| State of Illinois, Series 2020 C | Long | Debt | US | $943K | – | 0.67 |
| Town of Hamden, Series 2021 (Town of Hamden CT) | Long | Debt | US | $464K | – | 0.33 |
| Town of Stafford, Series 2021 (Town of Stafford CT) | Long | Debt | US | $261K | – | 0.19 |
| Town of Stafford, Series 2021 (Town of Stafford CT) | Long | Debt | US | $246K | – | 0.17 |
| Town of Stafford, Series 2021 (Town of Stafford CT) | Long | Debt | US | $217K | – | 0.15 |
| Town of Stratford, Series 2017 (Town of Stratford CT) | Long | Debt | US | $1M | – | 0.72 |
| Town of Stratford, Series 2020 A (Town of Stratford CT) | Long | Debt | US | $306K | – | 0.22 |
| Town of Stratford, Series 2020 A (Town of Stratford CT) | Long | Debt | US | $301K | – | 0.21 |
| Town of Stratford, Series 2020 A (Town of Stratford CT) | Long | Debt | US | $296K | – | 0.21 |
| University of Connecticut, Series 2017 A | Long | Debt | US | $1M | – | 0.73 |
| Washington State Housing Finance Commission, Series 2021 A | Long | Debt | US | $424K | – | 0.30 |
Address
Franklin Tax Free Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Rupert H. Johnson, Jr.
Harris J. Ashton
Terrence J. Checki
Larry D. Thompson
Edith E. Holiday
Gregory E. Johnson
J. Michael Luttig
Mary C. Choksi
Valerie M. Williams
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services LLC /TA
Pricing Services
LSEG
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC
Brokers
N/A