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Franklin CT Tax-Free Income A1 FXCTX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.04  /  −0.20 %
  • Total Assets 143.6 Mil
  • Adj. Expense Ratio
    0.750%
  • 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 2.88%
  • Effective Duration 6.87 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin CT Tax-Free Income A1 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FXCTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

6.46 9.2 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

5.90 8.4 Mil
municipal

CONNECTICUT ST 4%

5.22 7.5 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%

4.11 5.9 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%

3.89 5.6 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

3.61 5.2 Mil
municipal

CONNECTICUT ST SPL TAX OBLIG REV 5%

3.56 5.1 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

3.56 5.1 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%

3.31 4.7 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

3.13 4.5 Mil
municipal