# Portfolio overlap — FCTIX vs FCTTX

Comparing **Franklin Connecticut Tax-Free Income Fund** (2026-02-28) and **Nuveen Connecticut Municipal Bond Fund** (2026-02-28).

- Shared positions: 27
- Franklin Connecticut Tax-Free Income Fund covered by Nuveen Connecticut Municipal Bond Fund: 0.1956357414243503506236511273
- Nuveen Connecticut Municipal Bond Fund covered by Franklin Connecticut Tax-Free Income Fund: 0.1956357414243503506236511274

## Franklin Connecticut Tax-Free Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.057603 | ✓ |
| CT HLT&EDU FACS-L-REF | 0.052687 | ✓ |
| State of Connecticut, Series 2020 A | 0.047764 |  |
| CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE | 0.040210 | ✓ |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-45 | 0.032003 | ✓ |
| State of Connecticut Special Tax, Series 2020A | 0.031514 |  |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.031056 |  |
| State of Connecticut, Series 2024 G | 0.028999 |  |
| CT ST HLTH and REV 5% 7/1/2042 | 0.028416 | ✓ |
| Connecticut Housing Finance Authority, Series 2019 E-E1 | 0.027699 |  |
| Connecticut State Health & Educational Facilities Authority, Series S | 0.027588 | ✓ |
| Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2021, RB | 0.027086 |  |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-40 | 0.026042 |  |
| CONN ST HEALTH 5.25% 7/15/2048 | 0.022835 | ✓ |
| Connecticut State Health & Educational Facilities Authority, Series X-2 | 0.022418 |  |
| CT ST HLTH-2015-A | 0.018852 |  |
| CONN ST HEALTH 4% 7/1/2037 | 0.016647 |  |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.015441 | ✓ |
| State of Connecticut, Series 2025 C | 0.014187 | ✓ |
| CT CTSHGR 5.5 07/01/2051 | 0.013854 | ✓ |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE 5.0% 05-01-40 | 0.013730 |  |
| State of Connecticut, Series 2021 D | 0.013652 |  |
| City of New Haven, Series 2021 A | 0.012797 |  |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 0.012796 |  |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.012014 | ✓ |
| Connecticut State Health & Educational Facilities Authority, Series L | 0.011456 | ✓ |
| South Central Connecticut Regional Water Authority, Series 32nd B | 0.011077 |  |
| State of Connecticut Special Tax Revenue 5.00% 05/01/2041 | 0.010405 |  |
| Connecticut Housing Finance Authority, Series 2019 E-E1 | 0.010107 |  |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.009397 | ✓ |
| State of Connecticut, Series 2019 A | 0.009042 | ✓ |
| CT ST HLTH -A | 0.008921 |  |
| State of Connecticut, Series 2024 A-2 | 0.008768 |  |
| CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 3.25000000 | 0.008398 | ✓ |
| South Central Connecticut Regional Water Authority, Series 38th | 0.007505 |  |
| SACRED HEART UNIVERSITY INC 4.0% 07-01-45 | 0.007451 |  |
| Connecticut State Higher Education Supplement Loan Authority, Series 2020 D | 0.007350 |  |
| Capital Trust Authority, Series 2024 | 0.007244 |  |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0.007074 | ✓ |
| South Central Connecticut Regional Water Authority, Series 39th A | 0.006741 | ✓ |
| GUAM WTRWKS AUTH-A | 0.006709 |  |
| State of Connecticut Special Tax Revenue | 0.006648 |  |
| State of Connecticut, Series 2017 A | 0.006556 |  |
| City of New Britain, Series 2017 C | 0.006518 |  |
| UNIV OF CONNECTICUT CT REGD B/E ST APPR 5.00000000 | 0.006513 |  |
| JEROME HOME 4.0% 07-01-51 | 0.006474 | ✓ |
| CONN ST HEALTH 4% 7/1/2038 | 0.006432 |  |
| Town of Stratford, Series 2017 | 0.006396 |  |
| State of Connecticut, Series 2015 A | 0.006394 |  |
| CT ST HLTH and REV 5% 7/1/2043 | 0.006389 |  |

## Nuveen Connecticut Municipal Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State of Connecticut, Series 2019 A | 0.026537 | ✓ |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 0.024356 |  |
| NEW BRITAIN CT | 0.022347 |  |
| CT ST HLTH and REV 5% 7/1/2042 | 0.022265 | ✓ |
| CT HLT&EDU FACS-L-REF | 0.021828 | ✓ |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.020919 |  |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.018750 |  |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.017745 |  |
| Connecticut State Health & Educational Facilities Authority | 0.016434 |  |
| Harbor Point Infrastructure Improvement District, Series 2017 | 0.016169 |  |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L | 0.016047 |  |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0.016023 |  |
| State of Connecticut Special Tax, Series A | 0.015179 |  |
| State of Connecticut, Series A | 0.014382 |  |
| CT CTSHGR 5.5 07/01/2051 | 0.013940 | ✓ |
| Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2023 | 0.013191 |  |
| University of Connecticut, General Obligation Bonds, Series 2017A | 0.013122 |  |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.012845 |  |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.012818 | ✓ |
| CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE | 0.012226 | ✓ |
| South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Seventh Series 2023A-1 | 0.012100 |  |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A | 0.011965 |  |
| South Central Connecticut Regional Water Authority, Series 39th A | 0.011486 | ✓ |
| CT ST HLTH and REV 5% 9/1/2046 | 0.011034 |  |
| CONN ST HEALTH 4% 7/1/2034 | 0.010733 |  |
| MCLEAN AFFILIATES OBLIGATED GROUP 5.0% 01-01-45 | 0.010482 |  |
| Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023 | 0.010452 |  |
| Connecticut State Health & Educational Facilities Authority | 0.010224 |  |
| Stratford, Connecticut, General Obligation Bonds, Series 2017 | 0.010202 |  |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.010107 |  |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0.009946 |  |
| CONNECTICUT ST-C | 0.009811 |  |
| FAIRFIELD UNIVERSITY 4.0% 07-01-52 | 0.009681 |  |
| Connecticut State, General Obligation Bonds, Series 2024D | 0.009617 |  |
| State of Connecticut, Series 2025 C | 0.009517 | ✓ |
| CT HLTH & EDU-K | 0.009137 |  |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.009084 |  |
| State of Connecticut Special Tax, Series 2018A | 0.008896 |  |
| CT CTSHGR 5 07/01/2048 | 0.008887 |  |
| State of Connecticut Special Tax Revenue | 0.008881 |  |
| State of Connecticut, Series 2020A | 0.008881 |  |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.008717 |  |
| Bridgeport, Connecticut, General Obligation Bonds, Series 2016D | 0.008618 |  |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-45 | 0.008588 | ✓ |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O | 0.008553 |  |
| Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2024 | 0.008249 |  |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.008093 | ✓ |
| Connecticut State, General Obligation Bonds, Series 2021A | 0.008046 |  |
| Naugatuck, Connecticut, Certificates of Participation, Incineration Facilities Project, Series 2021A | 0.007759 |  |
| Connecticut State Health & Educational Facilities Authority, Series L | 0.007685 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-008644` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/757010/000207169126008644/0002071691-26-008644-index.htm>
- N-PORT (fund B) — accession `0001018975-26-000048` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1018975/000101897526000048/0001018975-26-000048-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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