The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Franklin CT Tax-Free Income Adv FCNZX
- NAV / 1-Day Return 8.93 / −0.09 %
- Total Assets 142.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.91%
- Effective Duration 6.87 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FCNZX
Will FCNZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 6.34 | 9.2 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 5.78 | 8.4 Mil | municipal |
CONNECTICUT ST 4% | 5.17 | 7.5 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 4.17 | 6.1 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 3.90 | 5.7 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 3.54 | 5.2 Mil | municipal |
CONNECTICUT ST SPL TAX OBLIG REV 5% | 3.53 | 5.2 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 3.47 | 5.1 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 3.34 | 4.9 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 3.09 | 4.5 Mil | municipal |