Holdings (Monthly)
Guide ↗
Franklin Connecticut Tax-Free Income Fund
· Franklin Tax Free Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Connecticut State Health & Educational Facilities Authority | 20774YYR2 | Feb 2026 | 9,000,000 | $9.0M | 5.61% | DBT |
| 2 | Connecticut State Health & Educational Facilities Authority | 20774YXG7 | Feb 2026 | 8,250,000 | $8.3M | 5.13% | DBT |
| 3 | State of Connecticut | 20772KJB6 | Feb 2026 | 7,250,000 | $7.5M | 4.65% | DBT |
| 4 | Connecticut State Health & Educational Facilities Authority | 20775DCT7 | Feb 2026 | 6,310,000 | $6.3M | 3.92% | DBT |
| 5 | Connecticut State Health & Educational Facilities Authority | 20774YYL5 | Feb 2026 | 5,000,000 | $5.0M | 3.12% | DBT |
| 6 | State of Connecticut Special Tax Revenue | 207758ZY2 | Feb 2026 | 4,500,000 | $4.9M | 3.07% | DBT |
| 7 | Connecticut State Health & Educational Facilities Authority | 20774YQ67 | Feb 2026 | 5,000,000 | $4.9M | 3.02% | DBT |
| 8 | State of Connecticut | 20772KYQ6 | Feb 2026 | 3,990,000 | $4.5M | 2.82% | DBT |
| 9 | Connecticut State Health & Educational Facilities Authority | 20774Y2C0 | Feb 2026 | 4,375,000 | $4.5M | 2.77% | DBT |
| 10 | Connecticut Housing Finance Authority | 20775C3P7 | Feb 2026 | 5,000,000 | $4.3M | 2.70% | DBT |
| 11 | Connecticut State Health & Educational Facilities Authority | 20775DMS8 | Feb 2026 | 4,800,000 | $4.3M | 2.69% | DBT |
| 12 | Connecticut State Health & Educational Facilities Authority | 20775DQG0 | Feb 2026 | 4,500,000 | $4.2M | 2.64% | DBT |
| 13 | Connecticut State Health & Educational Facilities Authority | 20774Y7F8 | Feb 2026 | 4,000,000 | $4.1M | 2.54% | DBT |
| 14 | Connecticut State Health & Educational Facilities Authority | 20775DVQ2 | Feb 2026 | 3,375,000 | $3.6M | 2.22% | DBT |
| 15 | Connecticut State Health & Educational Facilities Authority | 20775DXL1 | Feb 2026 | 3,000,000 | $3.5M | 2.18% | DBT |
| 16 | Connecticut State Health & Educational Facilities Authority | 20775DYA4 | Feb 2026 | 2,435,000 | $3.0M | 1.84% | DBT |
| 17 | Connecticut State Health & Educational Facilities Authority | 20775DPH9 | Feb 2026 | 2,550,000 | $2.6M | 1.62% | DBT |
| 18 | Connecticut State Health & Educational Facilities Authority | 20775DHF2 | Feb 2026 | 2,500,000 | $2.4M | 1.50% | DBT |
| 19 | State of Connecticut | 20772KG52 | Feb 2026 | 2,000,000 | $2.2M | 1.38% | DBT |
| 20 | Connecticut State Health & Educational Facilities Authority | 20775DN73 | Feb 2026 | 2,000,000 | $2.2M | 1.35% | DBT |
| 21 | State of Connecticut Special Tax Revenue | 207758A60 | Feb 2026 | 2,000,000 | $2.2M | 1.34% | DBT |
| 22 | State of Connecticut Special Tax Revenue | 207758H63 | Feb 2026 | 2,075,000 | $2.1M | 1.33% | DBT |
| 23 | City of New Haven CT | 645021BU9 | Feb 2026 | 2,000,000 | $2.0M | 1.25% | DBT |
| 24 | Connecticut State Higher Education Supplement Loan Authority | 207743WJ0 | Feb 2026 | 2,355,000 | $2.0M | 1.25% | DBT |
| 25 | Connecticut State Health & Educational Facilities Authority | 20775DTX0 | Feb 2026 | 2,000,000 | $1.9M | 1.17% | DBT |
| 26 | Connecticut State Health & Educational Facilities Authority | 20775DKV3 | Feb 2026 | 2,210,000 | $1.8M | 1.12% | DBT |
| 27 | South Central Connecticut Regional Water Authority | 8372274F1 | Feb 2026 | 1,720,000 | $1.7M | 1.08% | DBT |
| 28 | State of Connecticut Special Tax Revenue | 207758D59 | Feb 2026 | 1,500,000 | $1.6M | 1.01% | DBT |
| 29 | Connecticut Housing Finance Authority | 20775C3Q5 | Feb 2026 | 2,000,000 | $1.6M | 0.98% | DBT |
| 30 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | Feb 2026 | 1,500,000 | $1.5M | 0.92% | DBT |
| 31 | State of Connecticut Bradley International Airport CFC Revenue | 20773CAX4 | Feb 2026 | 1,400,000 | $1.4M | 0.88% | DBT |
| 32 | Connecticut State Health & Educational Facilities Authority | 20775DN99 | Feb 2026 | 1,300,000 | $1.4M | 0.87% | DBT |
| 33 | State of Connecticut Special Tax Revenue | 207758V67 | Feb 2026 | 1,250,000 | $1.4M | 0.85% | DBT |
| 34 | Connecticut State Higher Education Supplement Loan Authority | 207743VJ1 | Feb 2026 | 1,360,000 | $1.3M | 0.82% | DBT |
| 35 | South Central Connecticut Regional Water Authority | 83722AEF3 | Feb 2026 | 1,000,000 | $1.2M | 0.73% | DBT |
| 36 | Connecticut State Health & Educational Facilities Authority | 20775DJT0 | Feb 2026 | 1,200,000 | $1.2M | 0.73% | DBT |
| 37 | Connecticut State Higher Education Supplement Loan Authority | 207743VZ5 | Feb 2026 | 1,145,000 | $1.2M | 0.72% | DBT |
| 38 | Capital Trust Authority | 14054XAA1 | Feb 2026 | 1,325,000 | $1.1M | 0.71% | DBT |
| 39 | State of Connecticut Special Tax Revenue | 2077582C6 | Feb 2026 | 1,000,000 | $1.1M | 0.69% | DBT |
| 40 | South Central Connecticut Regional Water Authority | 83722ADS6 | Feb 2026 | 1,000,000 | $1.1M | 0.66% | DBT |
| 41 | Guam Government Waterworks Authority | 40065FFK5 | Feb 2026 | 1,000,000 | $1.1M | 0.65% | DBT |
| 42 | State of Connecticut Special Tax Revenue | 207758XQ1 | Feb 2026 | 1,000,000 | $1.0M | 0.65% | DBT |
| 43 | State of Connecticut Clean Water Fund - State Revolving Fund | 20775YDT0 | Feb 2026 | 1,000,000 | $1.0M | 0.64% | DBT |
| 44 | City of New Britain CT | 6427138A2 | Feb 2026 | 1,000,000 | $1.0M | 0.63% | DBT |
| 45 | University of Connecticut | 914233L82 | Feb 2026 | 1,000,000 | $1.0M | 0.63% | DBT |
| 46 | Connecticut State Health & Educational Facilities Authority | 20775DQV7 | Feb 2026 | 1,250,000 | $1.0M | 0.63% | DBT |
| 47 | Connecticut State Health & Educational Facilities Authority | 20775DCR1 | Feb 2026 | 1,000,000 | $1.0M | 0.63% | DBT |
| 48 | Town of Stratford CT | 8628115P7 | Feb 2026 | 1,000,000 | $1.0M | 0.62% | DBT |
| 49 | State of Connecticut Clean Water Fund - State Revolving Fund | 20775YCF1 | Feb 2026 | 1,000,000 | $1.0M | 0.62% | DBT |
| 50 | Connecticut State Health & Educational Facilities Authority | 20774YW52 | Feb 2026 | 1,000,000 | $1.0M | 0.62% | DBT |
| 51 | City of Stamford CT Water Pollution Control System & Facility Revenue | 852660CL1 | Feb 2026 | 1,000,000 | $1.0M | 0.62% | DBT |
| 52 | State of Illinois | 4521527G0 | Feb 2026 | 1,000,000 | $966K | 0.60% | DBT |
| 53 | Public Finance Authority | 74441XJE0 | Feb 2026 | 1,910,000 | $961K | 0.60% | DBT |
| 54 | Connecticut State Health & Educational Facilities Authority | 20775DRK0 | Feb 2026 | 1,000,000 | $943K | 0.59% | DBT |
| 55 | Public Finance Authority | 74441XJD2 | Feb 2026 | 855,000 | $914K | 0.57% | DBT |
| 56 | Connecticut State Health & Educational Facilities Authority | 20775DGG1 | Feb 2026 | 860,000 | $871K | 0.54% | DBT |
| 57 | Connecticut Housing Finance Authority | 20775HBU6 | Feb 2026 | 960,000 | $848K | 0.53% | DBT |
| 58 | Connecticut Housing Finance Authority | 20775HAX1 | Feb 2026 | 1,000,000 | $841K | 0.52% | DBT |
| 59 | Connecticut State Health & Educational Facilities Authority | 20775DQU9 | Feb 2026 | 735,000 | $700K | 0.44% | DBT |
| 60 | Connecticut State Health & Educational Facilities Authority | 20775DB68 | Feb 2026 | 620,000 | $677K | 0.42% | DBT |
| 61 | Guam Government Waterworks Authority | 40065FFJ8 | Feb 2026 | 600,000 | $623K | 0.39% | DBT |
| 62 | State of Connecticut | 20772KLD9 | Feb 2026 | 600,000 | $618K | 0.38% | DBT |
| 63 | City of Bridgeport CT | 108152NJ4 | Feb 2026 | 550,000 | $601K | 0.37% | DBT |
| 64 | Connecticut State Health & Educational Facilities Authority | 20775DJM5 | Feb 2026 | 550,000 | $599K | 0.37% | DBT |
| 65 | South Central Connecticut Regional Water Authority | 83722AEH9 | Feb 2026 | 500,000 | $577K | 0.36% | DBT |
| 66 | City of West Haven CT | 953140V56 | Feb 2026 | 565,000 | $572K | 0.36% | DBT |
| 67 | Connecticut State Health & Educational Facilities Authority | 20775DYM8 | Feb 2026 | 520,000 | $567K | 0.35% | DBT |
| 68 | Territory of Guam | 40065NDF1 | Feb 2026 | 500,000 | $561K | 0.35% | DBT |
| 69 | City of Bridgeport CT | 108152NL9 | Feb 2026 | 575,000 | $546K | 0.34% | DBT |
| 70 | Connecticut State Health & Educational Facilities Authority | 20775DYN6 | Feb 2026 | 500,000 | $540K | 0.34% | DBT |
| 71 | Public Finance Authority | 74441XHX0 | Feb 2026 | 800,000 | $538K | 0.33% | DBT |
| 72 | Connecticut State Health & Educational Facilities Authority | 20775DYP1 | Feb 2026 | 500,000 | $537K | 0.33% | DBT |
| 73 | Connecticut State Health & Educational Facilities Authority | 20775DYR7 | Feb 2026 | 500,000 | $529K | 0.33% | DBT |
| 74 | Connecticut State Health & Educational Facilities Authority | 20775DYQ9 | Feb 2026 | 495,000 | $527K | 0.33% | DBT |
| 75 | Connecticut State Higher Education Supplement Loan Authority | 207743YP4 | Feb 2026 | 500,000 | $521K | 0.32% | DBT |
| 76 | Town of Hamden CT | 406793AT6 | Feb 2026 | 500,000 | $509K | 0.32% | DBT |
| 77 | Pecan Public Facility Corp. | 705125AB8 | Feb 2026 | 615,000 | $474K | 0.29% | DBT |
| 78 | Washington State Housing Finance Commission | 939783H58 | Feb 2026 | 500,000 | $446K | 0.28% | DBT |
| 79 | Connecticut State Health & Educational Facilities Authority | 20775DG22 | Feb 2026 | 400,000 | $430K | 0.27% | DBT |
| 80 | Connecticut State Health & Educational Facilities Authority | 20775DK92 | Feb 2026 | 400,000 | $425K | 0.26% | DBT |
| 81 | Antonio B Won Pat International Airport Authority | 40064RFS3 | Feb 2026 | 365,000 | $411K | 0.26% | DBT |
| 82 | Connecticut State Health & Educational Facilities Authority | 20775DGF3 | Feb 2026 | 380,000 | $389K | 0.24% | DBT |
| 83 | City of Bridgeport CT | 108152NK1 | Feb 2026 | 375,000 | $369K | 0.23% | DBT |
| 84 | Capital Trust Agency, Inc. | 14052TDY7 | Feb 2026 | 500,000 | $355K | 0.22% | DBT |
| 85 | Connecticut State Health & Educational Facilities Authority | 20775DF98 | Feb 2026 | 320,000 | $348K | 0.22% | DBT |
| 86 | South Central Connecticut Regional Water Authority | 83722AEJ5 | Feb 2026 | 300,000 | $342K | 0.21% | DBT |
| 87 | Public Finance Authority | 74442PVW2 | Feb 2026 | 400,000 | $336K | 0.21% | DBT |
| 88 | City of New Haven CT | 645021EU6 | Feb 2026 | 300,000 | $325K | 0.20% | DBT |
| 89 | Connecticut State Health & Educational Facilities Authority | 20775DGE6 | Feb 2026 | 315,000 | $323K | 0.20% | DBT |
| 90 | Town of Stafford CT | 852410MN6 | Feb 2026 | 310,000 | $304K | 0.19% | DBT |
| 91 | Town of Stafford CT | 852410MR7 | Feb 2026 | 300,000 | $274K | 0.17% | DBT |
| 92 | Connecticut State Health & Educational Facilities Authority | 20775DF72 | Feb 2026 | 240,000 | $266K | 0.17% | DBT |
| 93 | Town of Stafford CT | 852410ML0 | Feb 2026 | 250,000 | $249K | 0.15% | DBT |
| 94 | Development Authority of Rockdale County | 77300QAL1 | Feb 2026 | 420,000 | $211K | 0.13% | DBT |
| 95 | Development Authority of Rockdale County | 77300QAK3 | Feb 2026 | 185,000 | $198K | 0.12% | DBT |
| 96 | Connecticut State Health & Educational Facilities Authority | 20775DF80 | Feb 2026 | 140,000 | $154K | 0.10% | DBT |
| 97 | Connecticut Municipal Electric Energy Cooperative | 207709BL9 | Feb 2026 | 135,000 | $150K | 0.09% | DBT |