Mga Batayang Estadistika
Nilai Portofolio $ 140,629,148
Posisi Saat Ini 83
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FXCTX - Franklin Connecticut Tax-free Income Fund Class A1 telah mengungkapkan total kepemilikan 83 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 140,629,148 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FXCTX - Franklin Connecticut Tax-free Income Fund Class A1 adalah Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1 (US:US20774YYR25) , Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L (US:US20774YXG78) , CONNECTICUT ST (US:US20772KJB61) , Connecticut (State of) Health and Education Facilities Authority (Nuvance Health), Series 2019 A, RB (US:US20775DCT72) , and CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (US:US20775DQG06) . Posisi baru FXCTX - Franklin Connecticut Tax-free Income Fund Class A1 meliputi: Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1 (US:US20774YYR25) , Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L (US:US20774YXG78) , CONNECTICUT ST (US:US20772KJB61) , Connecticut (State of) Health and Education Facilities Authority (Nuvance Health), Series 2019 A, RB (US:US20775DCT72) , and CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (US:US20775DQG06) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.25 2.9527 2.9527
1.37 0.9528 0.9528
1.11 0.7714 0.7714
0.55 0.3793 0.3793
0.49 0.3423 0.3423
0.32 0.2255 0.2255
8.86 6.1606 0.1864
8.05 5.5960 0.1464
4.95 3.4431 0.1148
4.40 3.0566 0.1130
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -3.9786
4.04 2.8101 -0.2052
2.22 1.5461 -0.0687
5.73 3.9832 -0.0517
1.42 0.9876 -0.0456
0.95 0.6614 -0.0397
1.84 1.2813 -0.0397
4.47 3.1085 -0.0352
1.04 0.7236 -0.0344
1.78 1.2380 -0.0310
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US20774YYR25 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1 8.86 -2.26 6.1606 0.1864
US20774YXG78 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L 8.05 -2.67 5.5960 0.1464
US20772KJB61 / CONNECTICUT ST 7.17 -3.38 4.9850 0.0940
US20775DCT72 / Connecticut (State of) Health and Education Facilities Authority (Nuvance Health), Series 2019 A, RB 5.73 -6.44 3.9832 -0.0517
US20775DQG06 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 5.28 -5.58 3.6711 -0.0143
US20774YYL54 / CONNECTICUT ST HLTH EDUCTNL CTSMED 12/45 FIXED 5 4.95 -1.94 3.4431 0.1148
US207758ZY22 / State of Connecticut Special Tax Revenue 4.79 -2.68 3.3345 0.0873
US20774YQ671 / CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.47 -6.29 3.1085 -0.0352
US20774Y2C01 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 4.40 -1.57 3.0566 0.1130
State of Connecticut, Series 2024 G / DBT (US20772KYQ65) 4.25 2.9527 2.9527
US20775DMS89 / Connecticut State Health & Educational Facilities Authority 4.04 -11.67 2.8101 -0.2052
US20774Y7F86 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 3.87 -3.71 2.6925 0.0420
US20775C3P73 / Connecticut Housing Finance Authority 3.86 -5.55 2.6878 -0.0092
US20775DVQ23 / Connecticut State Health & Educational Facilities Authority, Series E 3.45 -4.88 2.3995 0.0082
Connecticut State Health & Educational Facilities Authority, Series X-2 / DBT (US20775DXL18) 3.30 -5.75 2.2932 -0.0127
Connecticut State Health & Educational Facilities Authority, Series 2015 A / DBT (US20775DYA44) 2.76 -5.02 1.9207 0.0040
US20775DPH97 / Connecticut State Health & Educational Facilities Authority 2.48 -3.80 1.7246 0.0258
Connecticut State Health & Educational Facilities Authority, Series 2010 A-4-1 / STIV (US20775DZK17) 2.30 0.00 1.5995 0.0834
US20775DHF24 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 2.22 -9.23 1.5461 -0.0687
US207758A605 / CONNECTICUT ST SPL TAX OBLIG REVENUE 2.07 -3.59 1.4393 0.0246
US207758H634 / CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000 1.99 -5.92 1.3828 -0.0106
US207743WJ06 / Connecticut State Higher Education Supplement Loan Authority 1.84 -8.04 1.2813 -0.0397
US645021BU91 / City of New Haven 1.78 -7.53 1.2380 -0.0310
US20775DTX02 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 1.76 -6.20 1.2214 -0.0129
US8372274F13 / SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 1.74 -1.19 1.2089 0.0492
US20775DKV37 / Connecticut State Health & Educational Facilities Authority 1.67 -7.63 1.1615 -0.0304
US207758D591 / Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A 1.56 -3.95 1.0835 0.0146
US20775C3Q56 / Connecticut Housing Finance Authority 1.42 -9.38 0.9876 -0.0456
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1.41 -6.44 0.9801 -0.0128
State of Connecticut, Series 2019 A / DBT (US20773CAX48) 1.37 0.9528 0.9528
State of Connecticut, Series 2024 A-2 / DBT (US207758V676) 1.31 -4.47 0.9080 0.0074
US207743VJ15 / CONNECTICUT ST HGR EDU SUPPLEM CTSSTD 11/36 FIXED 3.25 1.27 -7.35 0.8858 -0.0203
US207743VZ56 / Connecticut State Higher Education Supplement Loan Authority 1.15 -0.26 0.7977 0.0390
South Central Connecticut Regional Water Authority, Series 38th / DBT (US83722AEF30) 1.11 0.7714 0.7714
Capital Trust Authority, Series 2024 / DBT (US14054XAA19) 1.09 1.11 0.7585 0.0476
US20775DJT00 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 1.04 -9.49 0.7236 -0.0344
US207758XQ16 / CONNECTICUT ST SPL TAX TRANSN INFRASTRUCTURE 1.03 -1.91 0.7162 0.0247
South Central Connecticut Regional Water Authority, Series 39th A / DBT (US83722ADS69) 1.03 -4.28 0.7159 0.0067
US20775YDT01 / CONNECTICUT ST REVOLVING FD 1.02 -1.35 0.7114 0.0273
US6427138A26 / NEW BRITAIN CONN 1.02 -1.26 0.7092 0.0289
US914233L824 / UNIVERSITY CONN 1.02 -1.45 0.7080 0.0268
US207758VV29 / CONNECTICUT ST SPL TAX OBLIG REVENUE 1.02 -0.97 0.7077 0.0306
US8628115P76 / STRATFORD CT 1.00 -0.50 0.6963 0.0329
US20775YCF16 / CONNECTICUT ST REVOLVING FD 1.00 0.00 0.6962 0.0361
US852660CL16 / Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A 1.00 0.00 0.6961 0.0362
US20775DQV72 / Connecticut State Health & Educational Facilities Authority 0.95 -10.54 0.6614 -0.0397
US20775DCR17 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A 0.95 -5.11 0.6586 0.0004
US4521527G05 / ILLINOIS ST 0.88 -7.59 0.6103 -0.0159
US20775DRK09 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Avon Old Farms School, Series 2021D-1 0.87 -6.36 0.6045 -0.0076
US20775DGG16 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Choate Rosemary Hall, Series 2020F 0.80 -7.02 0.5535 -0.0105
US20775HBU68 / CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 0.77 -3.41 0.5325 0.0098
US20775HAX17 / Connecticut Housing Finance Authority 0.75 -5.57 0.5193 -0.0018
US20775DQU99 / Connecticut State Health & Educational Facilities Authority 0.63 -7.62 0.4388 -0.0109
US837031D674 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 0.59 -3.73 0.4124 0.0061
US20772KLD99 / Connecticut State, General Obligation Bonds, Series 2020C 0.58 -4.43 0.4058 0.0033
US20775DJM56 / CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 0.58 -2.86 0.4014 0.0095
City of Bridgeport, Series 2024 A / DBT (US108152NJ43) 0.57 -4.86 0.3950 0.0011
South Central Connecticut Regional Water Authority, Series 38th / DBT (US83722AEH95) 0.55 0.3793 0.3793
Connecticut State Health & Educational Facilities Authority, Series 2024 A / DBT (US20775DYM81) 0.54 -3.92 0.3750 0.0051
US953140V566 / City of West Haven 0.52 -7.33 0.3605 -0.0085
Connecticut State Health & Educational Facilities Authority, Series 2024 A / DBT (US20775DYP13) 0.52 -3.72 0.3598 0.0055
Connecticut State Health & Educational Facilities Authority, Series 2024 A / DBT (US20775DYN64) 0.52 -3.90 0.3596 0.0050
Connecticut State Health & Educational Facilities Authority, Series 2024 A / DBT (US20775DYR78) 0.51 -3.75 0.3579 0.0055
US77300QAF46 / Development Authority of Rockdale County 0.51 -4.17 0.3523 0.0039
Connecticut State Higher Education Supplement Loan Authority, Series 2025 B-1 / DBT (US207743YP48) 0.49 0.3423 0.3423
City of Bridgeport, Series 2021 A / DBT (US108152NL98) 0.49 -10.29 0.3397 -0.0195
Public Finance Authority, Series 2024 A-2 / DBT (US74441XHX03) 0.47 -7.91 0.3246 -0.0090
US406793AT64 / Town of Hamden 0.47 -7.19 0.3238 -0.0068
US705125AB84 / Pecan Public Facility Corp. 0.45 -9.46 0.3135 -0.0141
Connecticut State Health & Educational Facilities Authority, Series 2024 A / DBT (US20775DYQ95) 0.43 -3.56 0.3012 0.0046
US837031D260 / South Carolina Jobs-Economic Development Authority 0.42 -4.13 0.2911 0.0031
US837031C841 / South Carolina Jobs-Economic Development Authority 0.42 -4.13 0.2911 0.0031
US939783H587 / Washington State Housing Finance Commission 0.41 -3.96 0.2869 0.0035
Antonio B Won Pat International Airport Authority, Series 2024 A / DBT (US40064RFS31) 0.38 -3.05 0.2663 0.0059
US20775DGF33 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Choate Rosemary Hall, Series 2020F 0.36 -6.01 0.2504 -0.0022
City of Bridgeport, Series 2021 A / DBT (US108152NK16) 0.33 -8.26 0.2318 -0.0079
US14052TDY73 / Capital Trust Agency, Inc. 0.33 -7.91 0.2268 -0.0070
South Central Connecticut Regional Water Authority, Series 38th / DBT (US83722AEJ51) 0.32 0.2255 0.2255
US74442PVW21 / Public Finance Authority 0.31 -6.61 0.2166 -0.0030
US20775DGE67 / Connecticut State Health & Educational Facilities Authority 0.30 -4.70 0.2121 0.0017
US852410MN64 / Town of Stafford 0.27 -7.67 0.1849 -0.0043
US852410MR78 / Town of Stafford 0.25 -7.55 0.1710 -0.0041
US852410ML09 / Town of Stafford 0.22 -5.93 0.1549 -0.0007
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 -3.9786