Franklin Connecticut Tax-Free Income Fund Advisor Class
FCNZX
NASDAQ
Weiss Ratings | FCNZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FCNZX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | John Bonelli (4), Michael J. Conn (4), Christopher S. Sperry (4), 1 other | |||
Website | http://www.franklintempleton.com | |||
Fund Information | FCNZX-NASDAQ | Click to Compare |
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Fund Name | Franklin Connecticut Tax-Free Income Fund Advisor Class | |||
Category | Muni Single State Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Jul 15, 2009 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FCNZX-NASDAQ | Click to Compare |
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Dividend Yield | 2.99% | |||
Dividend | FCNZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FCNZX-NASDAQ | Click to Compare |
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Cash | 0.87% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.13% | |||
U.S. Bond | 97.85% | |||
Non-U.S. Bond | 1.28% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FCNZX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.39% | |||
30-Day Total Return | -1.41% | |||
60-Day Total Return | -3.22% | |||
90-Day Total Return | -2.13% | |||
Year to Date Total Return | -1.99% | |||
1-Year Total Return | 0.88% | |||
2-Year Total Return | 3.62% | |||
3-Year Total Return | 5.57% | |||
5-Year Total Return | 1.65% | |||
Price | FCNZX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FCNZX-NASDAQ | Click to Compare |
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Nav | $8.80 | |||
1-Month Low NAV | $8.54 | |||
1-Month High NAV | $9.05 | |||
52-Week Low NAV | $8.54 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $9.28 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | FCNZX-NASDAQ | Click to Compare |
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Beta | 1.18 | |||
Standard Deviation | 8.51 | |||
Balance Sheet | FCNZX-NASDAQ | Click to Compare |
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Total Assets | 146.13M | |||
Operating Ratios | FCNZX-NASDAQ | Click to Compare |
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Expense Ratio | 0.65% | |||
Turnover Ratio | 12.35% | |||
Performance | FCNZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.12% | |||
Last Bear Market Total Return | -4.77% | |||