FQCTX Holdings — Franklin Connecticut Tax-Free Income Fund
Data updated: 2026-07-27
FQCTX holds 108 securities. The top 10 make up 33.3% of net assets, led by Connecticut State Health & Educational Facilities Authority, Series 2016 A-1 (5.26%) and State of Connecticut, Series 2020 A (4.57%). 97.8% of the portfolio is in United States. Debt holdings: 106 positions, 92.0% of assets.
Holdings cover 100.30% of net asset value (98.12% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FQCTX Portfolio Holdings
108 holdings of Franklin Connecticut Tax-Free Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 108.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Connecticut State Health & Educational Facilities Authority, Series 2016 A-1 | — | Municipal Bonds | 5.26% | $8.50M |
| State of Connecticut, Series 2020 A | — | Municipal Bonds | 4.57% | $7.38M |
| Connecticut State Health & Educational Facilities Authority, Series 2019 A | — | Municipal Bonds | 3.73% | $6.02M |
| Connecticut State Health & Educational Facilities Authority, Series 2016 CT | — | Municipal Bonds | 3.10% | $5.01M |
| State of Connecticut, Series 2020 A | — | Municipal Bonds | 2.99% | $4.82M |
| Connecticut State Health & Educational Facilities Authority, Series L-1 | — | Municipal Bonds | 2.96% | $4.79M |
| Connecticut State Health & Educational Facilities Authority, Series I-1 | — | Municipal Bonds | 2.74% | $4.42M |
| State of Connecticut, Series 2024 G | — | Municipal Bonds | 2.74% | $4.42M |
| Connecticut State Health & Educational Facilities Authority, Series S | — | Municipal Bonds | 2.65% | $4.28M |
| Connecticut Housing Finance Authority, Series 2019 E-E1 | — | Municipal Bonds | 2.59% | $4.19M |
| Connecticut State Health & Educational Facilities Authority, Series 2018 B | — | Municipal Bonds | 2.51% | $4.05M |
| Connecticut State Health & Educational Facilities Authority, Series E | — | Municipal Bonds | 2.19% | $3.54M |
| Connecticut State Health & Educational Facilities Authority, Series X-2 | — | Municipal Bonds | 2.11% | $3.40M |
| Connecticut State Health & Educational Facilities Authority, Series 2021 A | — | Municipal Bonds | 2.04% | $3.30M |
| University of Connecticut, Series 2026 A | — | Municipal Bonds | 1.91% | $3.09M |
| Connecticut State Health & Educational Facilities Authority, Series 2015 A | — | Municipal Bonds | 1.75% | $2.83M |
| State of Connecticut, Series 2026 A | — | Municipal Bonds | 1.71% | $2.76M |
| Connecticut State Health & Educational Facilities Authority, Series P | — | Municipal Bonds | 1.66% | $2.68M |
| Connecticut State Health & Educational Facilities Authority, Series M | — | Municipal Bonds | 1.58% | $2.55M |
| Connecticut State Health & Educational Facilities Authority, Series R | — | Municipal Bonds | 1.51% | $2.44M |
| Connecticut State Health & Educational Facilities Authority, Series 2026 A | — | Municipal Bonds | 1.43% | $2.31M |
| State of Connecticut, Series 2025 C | — | Municipal Bonds | 1.35% | $2.19M |
| Connecticut State Health & Educational Facilities Authority, Series 2026 A | — | Municipal Bonds | 1.33% | $2.14M |
| State of Connecticut, Series 2020 A | — | Municipal Bonds | 1.31% | $2.12M |
| State of Connecticut, Series 2021 D | — | Municipal Bonds | 1.30% | $2.10M |
| Connecticut State Higher Education Supplement Loan Authority, Series 2021 B | — | Municipal Bonds | 1.23% | $1.99M |
| City of New Haven, Series 2021 A | — | Municipal Bonds | 1.21% | $1.95M |
| Connecticut State Health & Educational Facilities Authority, Series 2022 P | — | Municipal Bonds | 1.15% | $1.86M |
| Connecticut State Health & Educational Facilities Authority, Series L | — | Municipal Bonds | 1.10% | $1.77M |
| University of Connecticut, Series 2026 A | — | Municipal Bonds | 1.10% | $1.77M |
| South Central Connecticut Regional Water Authority, Series 32nd B | — | Municipal Bonds | 1.07% | $1.73M |
| Connecticut State Health & Educational Facilities Authority, Series 2017 C-3 | — | Municipal Bonds | 1.05% | $1.70M |
| State of Connecticut, Series 2021 A | — | Municipal Bonds | 0.99% | $1.60M |
| Connecticut Housing Finance Authority, Series 2019 E-E1 | — | Municipal Bonds | 0.97% | $1.56M |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | — | Municipal Bonds | 0.92% | $1.48M |
| University of Connecticut, Series 2026 A | — | Municipal Bonds | 0.90% | $1.46M |
| State of Connecticut, Series 2019 A | — | Municipal Bonds | 0.87% | $1.41M |
| State of Connecticut, Series 2024 A-2 | — | Municipal Bonds | 0.83% | $1.35M |
| Connecticut State Higher Education Supplement Loan Authority, Series 2020 B | — | Municipal Bonds | 0.79% | $1.27M |
| Connecticut State Health & Educational Facilities Authority, Series W | — | Municipal Bonds | 0.72% | $1.17M |
| Connecticut State Health & Educational Facilities Authority, Series K | — | Municipal Bonds | 0.72% | $1.17M |
| Connecticut State Higher Education Supplement Loan Authority, Series 2020 D | — | Municipal Bonds | 0.71% | $1.15M |
| South Central Connecticut Regional Water Authority, Series 38th | — | Municipal Bonds | 0.70% | $1.14M |
| Capital Trust Authority, Series 2024 | — | Municipal Bonds | 0.70% | $1.13M |
| State of Connecticut, Series 2025 A | — | Municipal Bonds | 0.67% | $1.09M |
| Guam Government Waterworks Authority, Series 2025 A | — | Municipal Bonds | 0.65% | $1.04M |
| State of Connecticut, Series 2018 A | — | Municipal Bonds | 0.64% | $1.03M |
| South Central Connecticut Regional Water Authority, Series 39th A | — | Municipal Bonds | 0.64% | $1.03M |
| State of Connecticut, Series 2017 A | — | Municipal Bonds | 0.63% | $1.02M |
| City of New Britain, Series 2017 C | — | Municipal Bonds | 0.63% | $1.01M |
| University of Connecticut, Series 2017 A | — | Municipal Bonds | 0.63% | $1.01M |
| Connecticut State Health & Educational Facilities Authority, Series 2021 E | — | Municipal Bonds | 0.62% | $1.01M |
| Town of Stratford, Series 2017 | — | Municipal Bonds | 0.62% | $1.00M |
| State of Connecticut, Series 2015 A | — | Municipal Bonds | 0.62% | $1.00M |
| City of Stamford, Series 2013 A | — | Municipal Bonds | 0.62% | $1.00M |
| Connecticut State Health & Educational Facilities Authority, Series F | — | Municipal Bonds | 0.62% | $1.00M |
| Connecticut State Health & Educational Facilities Authority, Series 2019 A | — | Municipal Bonds | 0.61% | $980.02K |
| Public Finance Authority, Series 2025 A-2 | — | Municipal Bonds | 0.60% | $968.68K |
| State of Illinois, Series 2020 C | — | Municipal Bonds | 0.59% | $951.20K |
| Connecticut State Health & Educational Facilities Authority, Series D-1 | — | Municipal Bonds | 0.58% | $937.04K |
| Public Finance Authority, Series 2025 A-1 | — | Municipal Bonds | 0.55% | $890.60K |
| Connecticut State Health & Educational Facilities Authority, Series F | — | Municipal Bonds | 0.53% | $862.43K |
| Connecticut Housing Finance Authority, Series 2020 C-2 | — | Municipal Bonds | 0.50% | $812.19K |
| Connecticut State Health & Educational Facilities Authority, Series 2024 A | — | Municipal Bonds | 0.50% | $810.95K |
| Connecticut Housing Finance Authority, Series 2020 C-1 | — | Municipal Bonds | 0.50% | $804.49K |
| Connecticut State Health & Educational Facilities Authority, Series P | — | Municipal Bonds | 0.49% | $790.36K |
| Connecticut State Health & Educational Facilities Authority, Series 2021 E | — | Municipal Bonds | 0.42% | $683.64K |
| Connecticut State Health & Educational Facilities Authority, Series V | — | Municipal Bonds | 0.41% | $662.58K |
| Guam Government Waterworks Authority, Series 2025 A | — | Municipal Bonds | 0.38% | $617.60K |
| State of Connecticut, Series 2020 C | — | Municipal Bonds | 0.38% | $608.45K |
| City of Bridgeport, Series 2024 A | — | Municipal Bonds | 0.37% | $595.73K |
| Connecticut State Health & Educational Facilities Authority, Series K | — | Municipal Bonds | 0.36% | $585.18K |
| City of West Haven, Series 2021 | — | Municipal Bonds | 0.35% | $565.45K |
| South Central Connecticut Regional Water Authority, Series 38th | — | Municipal Bonds | 0.35% | $560.78K |
| Connecticut State Health & Educational Facilities Authority, Series 2024 A | — | Municipal Bonds | 0.35% | $560.61K |
| Territory of Guam, Series 2025 G | — | Municipal Bonds | 0.34% | $543.56K |
| Public Finance Authority, Series 2024 A-2 | — | Municipal Bonds | 0.33% | $535.98K |
| Connecticut State Health & Educational Facilities Authority, Series 2024 A | — | Municipal Bonds | 0.33% | $534.95K |
| Connecticut State Health & Educational Facilities Authority, Series 2024 A | — | Municipal Bonds | 0.33% | $531.73K |
| City of Bridgeport, Series 2021 A | — | Municipal Bonds | 0.33% | $529.56K |
| Connecticut State Health & Educational Facilities Authority, Series 2024 A | — | Municipal Bonds | 0.32% | $523.18K |
| Connecticut State Higher Education Supplement Loan Authority, Series 2025 B-1 | — | Municipal Bonds | 0.31% | $506.12K |
| Town of Hamden, Series 2021 | — | Municipal Bonds | 0.31% | $502.32K |
| Pecan Public Facility Corp., Series 2022 A-2 | — | Municipal Bonds | 0.29% | $471.85K |
| Washington State Housing Finance Commission, Series 2021 A | — | Municipal Bonds | 0.27% | $434.84K |
| Connecticut State Health & Educational Facilities Authority, Series C | — | Municipal Bonds | 0.26% | $424.28K |
| Connecticut State Health & Educational Facilities Authority, Series T-1 | — | Municipal Bonds | 0.26% | $422.86K |
| Antonio B Won Pat International Airport Authority, Series 2024 A | — | Municipal Bonds | 0.25% | $396.03K |
| Connecticut State Health & Educational Facilities Authority, Series F | — | Municipal Bonds | 0.24% | $383.33K |
| City of Bridgeport, Series 2021 A | — | Municipal Bonds | 0.23% | $363.56K |
| Capital Trust Agency, Inc., Series 2021 A-1 | — | Municipal Bonds | 0.22% | $351.52K |
| Connecticut State Health & Educational Facilities Authority, Series C | — | Municipal Bonds | 0.21% | $342.77K |
| Public Finance Authority, Series 2022, Class B-1 | — | Municipal Bonds | 0.21% | $334.36K |
| South Central Connecticut Regional Water Authority, Series 38th | — | Municipal Bonds | 0.21% | $333.80K |
| City of New Haven, Series 2025 | — | Municipal Bonds | 0.20% | $320.08K |
| Connecticut State Health & Educational Facilities Authority, Series F | — | Municipal Bonds | 0.20% | $318.73K |
| Town of Stafford, Series 2021 | — | Municipal Bonds | 0.18% | $288.37K |
| South Central Connecticut Regional Water Authority, Series 40th | — | Municipal Bonds | 0.18% | $285.27K |
| Town of Stafford, Series 2021 | — | Municipal Bonds | 0.16% | $261.67K |
| Connecticut State Health & Educational Facilities Authority, Series C | — | Municipal Bonds | 0.16% | $259.69K |
FQCTX Sector Allocation
Franklin Connecticut Tax-Free Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 108 |
FQCTX Country Allocation
Where Franklin Connecticut Tax-Free Income Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 97.8% |
| Guam | 1.6% |
| Puerto Rico | 0.9% |
FQCTX Portfolio Allocation
Asset-class allocation of Franklin Connecticut Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.0% |
| Cash & Equivalents | 6.3% |
FQCTX Debt Constituents
Largest debt holdings of Franklin Connecticut Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| State of Connecticut | 4.57% |
| Connecticut State Health & Educational Facilities Authority | 3.73% |
| Connecticut State Health & Educational Facilities Authority | 3.10% |
| State of Connecticut Special Tax Revenue | 2.99% |
| Connecticut State Health & Educational Facilities Authority | 2.96% |
| Connecticut State Health & Educational Facilities Authority | 2.74% |
| State of Connecticut | 2.74% |
| Connecticut State Health & Educational Facilities Authority | 2.65% |
| Connecticut Housing Finance Authority | 2.59% |
| Connecticut State Health & Educational Facilities Authority | 2.51% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.