The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin CT Tax-Free Income A1 FXCTX
- NAV / 1-Day Return 9.12 / +0.02 %
- Total Assets 142.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 2.85%
- Effective Duration 6.75 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FXCTX
Will FXCTX 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 43.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 6.51 | 9.3 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 5.94 | 8.5 Mil | municipal |
CONNECTICUT ST 4% | 5.24 | 7.5 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 4.27 | 6.1 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 4.04 | 5.8 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 3.59 | 5.1 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 3.55 | 5.1 Mil | municipal |
CONNECTICUT ST SPL TAX OBLIG REV 5% | 3.48 | 5.0 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 3.46 | 5.0 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 3.16 | 4.5 Mil | municipal |