Holdings (Monthly)
Guide ↗
Franklin Connecticut Tax-Free Income Fund
· Franklin Tax Free Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Connecticut State Health & Educational Facilities Authority | 20775DTS1 | May 2026 | 8,500,000 | NEW | $8.5M | — | 5.26% | STIV |
| 2 | State of Connecticut | 20772KJB6 | Feb 2026 | 7,250,000 | — | $7.4M | -1.4% | 4.57% | DBT |
| 3 | Connecticut State Health & Educational Facilities Authority | 20775DCT7 | Feb 2026 | 6,310,000 | — | $6.0M | -4.4% | 3.73% | DBT |
| 4 | Connecticut State Health & Educational Facilities Authority | 20774YYL5 | Feb 2026 | 5,000,000 | — | $5.0M | -0.2% | 3.10% | DBT |
| 5 | State of Connecticut Special Tax Revenue | 207758ZY2 | Feb 2026 | 4,500,000 | — | $4.8M | -2.3% | 2.99% | DBT |
| 6 | Connecticut State Health & Educational Facilities Authority | 20774YQ67 | Feb 2026 | 5,000,000 | — | $4.8M | -1.6% | 2.96% | DBT |
| 7 | Connecticut State Health & Educational Facilities Authority | 20774Y2C0 | Feb 2026 | 4,375,000 | — | $4.4M | -0.6% | 2.74% | DBT |
| 8 | State of Connecticut | 20772KYQ6 | Feb 2026 | 3,990,000 | — | $4.4M | -2.7% | 2.74% | DBT |
| 9 | Connecticut State Health & Educational Facilities Authority | 20775DMS8 | Feb 2026 | 4,800,000 | — | $4.3M | -0.9% | 2.65% | DBT |
| 10 | Connecticut Housing Finance Authority | 20775C3P7 | Feb 2026 | 5,000,000 | — | $4.2M | -3.5% | 2.59% | DBT |
| 11 | Connecticut State Health & Educational Facilities Authority | 20774Y7F8 | Feb 2026 | 4,000,000 | — | $4.0M | -0.8% | 2.51% | DBT |
| 12 | Connecticut State Health & Educational Facilities Authority | 20775DVQ2 | Feb 2026 | 3,375,000 | — | $3.5M | -1.1% | 2.19% | DBT |
| 13 | Connecticut State Health & Educational Facilities Authority | 20775DXL1 | Feb 2026 | 3,000,000 | — | $3.4M | -3.1% | 2.11% | DBT |
| 14 | Connecticut State Health & Educational Facilities Authority | 20775DQG0 | Feb 2026 | 3,500,000 | -1,000,000 | $3.3M | -22.3% | 2.04% | DBT |
| 15 | University of Connecticut | 9142335M9 | May 2026 | 2,825,000 | NEW | $3.1M | — | 1.91% | DBT |
| 16 | Connecticut State Health & Educational Facilities Authority | 20775DYA4 | Feb 2026 | 2,435,000 | — | $2.8M | -4.2% | 1.75% | DBT |
| 17 | State of Connecticut | 20772KM48 | May 2026 | 2,500,000 | NEW | $2.8M | — | 1.71% | DBT |
| 18 | Connecticut State Health & Educational Facilities Authority | 20775DU26 | May 2026 | 2,500,000 | NEW | $2.7M | — | 1.66% | DBT |
| 19 | Connecticut State Health & Educational Facilities Authority | 20775DPH9 | Feb 2026 | 2,550,000 | — | $2.5M | -2.3% | 1.58% | DBT |
| 20 | Connecticut State Health & Educational Facilities Authority | 20775DHF2 | Feb 2026 | 2,500,000 | — | $2.4M | +0.9% | 1.51% | DBT |
| 21 | Connecticut State Health & Educational Facilities Authority | 20775DN99 | Feb 2026 | 2,175,000 | +875,000 | $2.3M | +65.3% | 1.43% | DBT |
| 22 | State of Connecticut | 20772KG52 | Feb 2026 | 2,000,000 | — | $2.2M | -1.7% | 1.35% | DBT |
| 23 | Connecticut State Health & Educational Facilities Authority | 20775DN73 | Feb 2026 | 2,000,000 | — | $2.1M | -1.4% | 1.33% | DBT |
| 24 | State of Connecticut Special Tax Revenue | 207758A60 | Feb 2026 | 2,000,000 | — | $2.1M | -1.6% | 1.31% | DBT |
| 25 | State of Connecticut Special Tax Revenue | 207758H63 | Feb 2026 | 2,075,000 | — | $2.1M | -1.8% | 1.30% | DBT |
| 26 | Connecticut State Higher Education Supplement Loan Authority | 207743WJ0 | Feb 2026 | 2,355,000 | — | $2.0M | -0.9% | 1.23% | DBT |
| 27 | City of New Haven CT | 645021BU9 | Feb 2026 | 2,000,000 | — | $1.9M | -2.9% | 1.21% | DBT |
| 28 | Connecticut State Health & Educational Facilities Authority | 20775DTX0 | Feb 2026 | 2,000,000 | — | $1.9M | -1.1% | 1.15% | DBT |
| 29 | Connecticut State Health & Educational Facilities Authority | 20775DKV3 | Feb 2026 | 2,210,000 | — | $1.8M | -1.3% | 1.10% | DBT |
| 30 | University of Connecticut | 9142335P2 | May 2026 | 1,650,000 | NEW | $1.8M | — | 1.10% | DBT |
| 31 | South Central Connecticut Regional Water Authority | 8372274F1 | Feb 2026 | 1,720,000 | — | $1.7M | -0.5% | 1.07% | DBT |
| 32 | Connecticut State Health & Educational Facilities Authority | 20775DL83 | May 2026 | 1,700,000 | NEW | $1.7M | — | 1.05% | STIV |
| 33 | State of Connecticut Special Tax Revenue | 207758D59 | Feb 2026 | 1,500,000 | — | $1.6M | -1.9% | 0.99% | DBT |
| 34 | Connecticut Housing Finance Authority | 20775C3Q5 | Feb 2026 | 2,000,000 | — | $1.6M | -1.4% | 0.97% | DBT |
| 35 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | Feb 2026 | 1,500,000 | — | $1.5M | +0.7% | 0.92% | DBT |
| 36 | University of Connecticut | 9142335N7 | May 2026 | 1,345,000 | NEW | $1.5M | — | 0.90% | DBT |
| 37 | State of Connecticut Bradley International Airport CFC Revenue | 20773CAX4 | Feb 2026 | 1,400,000 | — | $1.4M | -0.5% | 0.87% | DBT |
| 38 | State of Connecticut Special Tax Revenue | 207758V67 | Feb 2026 | 1,250,000 | — | $1.3M | -1.8% | 0.83% | DBT |
| 39 | Connecticut State Higher Education Supplement Loan Authority | 207743VJ1 | Feb 2026 | 1,345,000 | -15,000 | $1.3M | -3.3% | 0.79% | DBT |
| 40 | Connecticut State Health & Educational Facilities Authority | 20775DR61 | May 2026 | 1,100,000 | NEW | $1.2M | — | 0.72% | DBT |
| 41 | Connecticut State Health & Educational Facilities Authority | 20775DJT0 | Feb 2026 | 1,200,000 | — | $1.2M | +0.1% | 0.72% | DBT |
| 42 | Connecticut State Higher Education Supplement Loan Authority | 207743VZ5 | Feb 2026 | 1,145,000 | — | $1.1M | -0.4% | 0.71% | DBT |
| 43 | South Central Connecticut Regional Water Authority | 83722AEF3 | Feb 2026 | 1,000,000 | — | $1.1M | -3.3% | 0.70% | DBT |
| 44 | Capital Trust Authority | 14054XAA1 | Feb 2026 | 1,325,000 | — | $1.1M | -0.4% | 0.70% | DBT |
| 45 | State of Connecticut Special Tax Revenue | 2077582C6 | Feb 2026 | 1,000,000 | — | $1.1M | -2.0% | 0.67% | DBT |
| 46 | Guam Government Waterworks Authority | 40065FFK5 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.65% | DBT |
| 47 | State of Connecticut Special Tax Revenue | 207758XQ1 | Feb 2026 | 1,000,000 | — | $1.0M | -1.2% | 0.64% | DBT |
| 48 | South Central Connecticut Regional Water Authority | 83722ADS6 | Feb 2026 | 1,000,000 | — | $1.0M | -2.6% | 0.64% | DBT |
| 49 | State of Connecticut Clean Water Fund - State Revolving Fund | 20775YDT0 | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 0.63% | DBT |
| 50 | City of New Britain CT | 6427138A2 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.63% | DBT |
| 51 | University of Connecticut | 914233L82 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.63% | DBT |
| 52 | Connecticut State Health & Educational Facilities Authority | 20775DQV7 | Feb 2026 | 1,250,000 | — | $1.0M | -0.5% | 0.62% | DBT |
| 53 | Town of Stratford CT | 8628115P7 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.62% | DBT |
| 54 | State of Connecticut Clean Water Fund - State Revolving Fund | 20775YCF1 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.62% | DBT |
| 55 | City of Stamford CT Water Pollution Control System & Facility Revenue | 852660CL1 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.62% | DBT |
| 56 | Connecticut State Health & Educational Facilities Authority | 20774YW52 | Feb 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.62% | DBT |
| 57 | Connecticut State Health & Educational Facilities Authority | 20775DCR1 | Feb 2026 | 1,000,000 | — | $980K | -2.8% | 0.61% | DBT |
| 58 | Public Finance Authority | 74441XJE0 | Feb 2026 | 1,910,000 | — | $969K | +0.8% | 0.60% | DBT |
| 59 | State of Illinois | 4521527G0 | Feb 2026 | 1,000,000 | — | $951K | -1.5% | 0.59% | DBT |
| 60 | Connecticut State Health & Educational Facilities Authority | 20775DRK0 | Feb 2026 | 1,000,000 | — | $937K | -0.6% | 0.58% | DBT |
| 61 | Public Finance Authority | 74441XJD2 | Feb 2026 | 855,000 | — | $891K | -2.6% | 0.55% | DBT |
| 62 | Connecticut State Health & Educational Facilities Authority | 20775DGG1 | Feb 2026 | 860,000 | — | $862K | -1.0% | 0.53% | DBT |
| 63 | Connecticut Housing Finance Authority | 20775HBU6 | Feb 2026 | 960,000 | — | $812K | -4.2% | 0.50% | DBT |
| 64 | Connecticut State Health & Educational Facilities Authority | 20775DYQ9 | Feb 2026 | 770,000 | +275,000 | $811K | +54.0% | 0.50% | DBT |
| 65 | Connecticut Housing Finance Authority | 20775HAX1 | Feb 2026 | 1,000,000 | — | $804K | -4.4% | 0.50% | DBT |
| 66 | Connecticut State Health & Educational Facilities Authority | 20775DT93 | May 2026 | 730,000 | NEW | $790K | — | 0.49% | DBT |
| 67 | Connecticut State Health & Educational Facilities Authority | 20775DQU9 | Feb 2026 | 735,000 | — | $684K | -2.4% | 0.42% | DBT |
| 68 | Connecticut State Health & Educational Facilities Authority | 20775DB68 | Feb 2026 | 620,000 | — | $663K | -2.1% | 0.41% | DBT |
| 69 | Guam Government Waterworks Authority | 40065FFJ8 | Feb 2026 | 600,000 | — | $618K | -0.9% | 0.38% | DBT |
| 70 | State of Connecticut | 20772KLD9 | Feb 2026 | 600,000 | — | $608K | -1.6% | 0.38% | DBT |
| 71 | City of Bridgeport CT | 108152NJ4 | Feb 2026 | 550,000 | — | $596K | -0.8% | 0.37% | DBT |
| 72 | Connecticut State Health & Educational Facilities Authority | 20775DJM5 | Feb 2026 | 550,000 | — | $585K | -2.3% | 0.36% | DBT |
| 73 | City of West Haven CT | 953140V56 | Feb 2026 | 565,000 | — | $565K | -1.2% | 0.35% | DBT |
| 74 | South Central Connecticut Regional Water Authority | 83722AEH9 | Feb 2026 | 500,000 | — | $561K | -2.8% | 0.35% | DBT |
| 75 | Connecticut State Health & Educational Facilities Authority | 20775DYM8 | Feb 2026 | 520,000 | — | $561K | -1.2% | 0.35% | DBT |
| 76 | Territory of Guam | 40065NDF1 | Feb 2026 | 500,000 | — | $544K | -3.2% | 0.34% | DBT |
| 77 | Public Finance Authority | 74441XHX0 | Feb 2026 | 800,000 | — | $536K | -0.3% | 0.33% | DBT |
| 78 | Connecticut State Health & Educational Facilities Authority | 20775DYN6 | Feb 2026 | 500,000 | — | $535K | -1.0% | 0.33% | DBT |
| 79 | Connecticut State Health & Educational Facilities Authority | 20775DYP1 | Feb 2026 | 500,000 | — | $532K | -0.9% | 0.33% | DBT |
| 80 | City of Bridgeport CT | 108152NL9 | Feb 2026 | 575,000 | — | $530K | -3.1% | 0.33% | DBT |
| 81 | Connecticut State Health & Educational Facilities Authority | 20775DYR7 | Feb 2026 | 500,000 | — | $523K | -1.0% | 0.32% | DBT |
| 82 | Connecticut State Higher Education Supplement Loan Authority | 207743YP4 | Feb 2026 | 500,000 | — | $506K | -2.8% | 0.31% | DBT |
| 83 | Town of Hamden CT | 406793AT6 | Feb 2026 | 500,000 | — | $502K | -1.4% | 0.31% | DBT |
| 84 | Pecan Public Facility Corp. | 705125AB8 | Feb 2026 | 615,000 | — | $472K | -0.4% | 0.29% | DBT |
| 85 | Washington State Housing Finance Commission | 939783H58 | Feb 2026 | 500,000 | — | $435K | -2.5% | 0.27% | DBT |
| 86 | Connecticut State Health & Educational Facilities Authority | 20775DG22 | Feb 2026 | 400,000 | — | $424K | -1.3% | 0.26% | DBT |
| 87 | Connecticut State Health & Educational Facilities Authority | 20775DK92 | Feb 2026 | 400,000 | — | $423K | -0.6% | 0.26% | DBT |
| 88 | Antonio B Won Pat International Airport Authority | 40064RFS3 | Feb 2026 | 365,000 | — | $396K | -3.5% | 0.25% | DBT |
| 89 | Connecticut State Health & Educational Facilities Authority | 20775DGF3 | Feb 2026 | 380,000 | — | $383K | -1.3% | 0.24% | DBT |
| 90 | City of Bridgeport CT | 108152NK1 | Feb 2026 | 375,000 | — | $364K | -1.4% | 0.23% | DBT |
| 91 | Capital Trust Agency, Inc. | 14052TDY7 | Feb 2026 | 500,000 | — | $352K | -1.0% | 0.22% | DBT |
| 92 | Connecticut State Health & Educational Facilities Authority | 20775DF98 | Feb 2026 | 320,000 | — | $343K | -1.5% | 0.21% | DBT |
| 93 | Public Finance Authority | 74442PVW2 | Feb 2026 | 400,000 | — | $334K | -0.5% | 0.21% | DBT |
| 94 | South Central Connecticut Regional Water Authority | 83722AEJ5 | Feb 2026 | 300,000 | — | $334K | -2.4% | 0.21% | DBT |
| 95 | City of New Haven CT | 645021EU6 | Feb 2026 | 300,000 | — | $320K | -1.5% | 0.20% | DBT |
| 96 | Connecticut State Health & Educational Facilities Authority | 20775DGE6 | Feb 2026 | 315,000 | — | $319K | -1.4% | 0.20% | DBT |
| 97 | Town of Stafford CT | 852410MN6 | Feb 2026 | 310,000 | — | $288K | -5.2% | 0.18% | DBT |
| 98 | South Central Connecticut Regional Water Authority | 83722AEZ9 | May 2026 | 250,000 | NEW | $285K | — | 0.18% | DBT |
| 99 | Town of Stafford CT | 852410MR7 | Feb 2026 | 300,000 | — | $262K | -4.6% | 0.16% | DBT |
| 100 | Connecticut State Health & Educational Facilities Authority | 20775DF72 | Feb 2026 | 240,000 | — | $260K | -2.4% | 0.16% | DBT |
| 101 | Town of Stafford CT | 852410ML0 | Feb 2026 | 250,000 | — | $237K | -4.6% | 0.15% | DBT |
| 102 | Development Authority of Rockdale County | 77300QAL1 | Feb 2026 | 420,000 | — | $212K | +0.9% | 0.13% | DBT |
| 103 | Development Authority of Rockdale County | 77300QAK3 | Feb 2026 | 185,000 | — | $193K | -2.6% | 0.12% | DBT |
| 104 | Connecticut State Higher Education Supplement Loan Authority | 207743ZJ7 | May 2026 | 165,000 | NEW | $177K | — | 0.11% | DBT |
| 105 | Connecticut State Health & Educational Facilities Authority | 20775DF80 | Feb 2026 | 140,000 | — | $151K | -1.9% | 0.09% | DBT |
| 106 | Connecticut Municipal Electric Energy Cooperative | 207709BL9 | Feb 2026 | 135,000 | — | $147K | -2.6% | 0.09% | DBT |
| 107 | Connecticut State Higher Education Supplement Loan Authority | 207743YY5 | May 2026 | 125,000 | NEW | $134K | — | 0.08% | DBT |
| 108 | Connecticut State Higher Education Supplement Loan Authority | 207743YZ2 | May 2026 | 100,000 | NEW | $107K | — | 0.07% | DBT |
| ✕ | Connecticut State Health & Educational Facilities Authority | 20774YYR2 | — | 9,000,000 | SOLD | $9.0M | — | — | — |
| ✕ | Connecticut State Health & Educational Facilities Authority | 20774YXG7 | — | 8,250,000 | SOLD | $8.3M | — | — | — |