# Portfolio overlap — FCTIX vs FKTIX Comparing **Franklin Connecticut Tax-Free Income Fund** (2026-02-28) and **Franklin Federal Tax-Free Income Fund** (2026-01-31). - Shared positions: 12 - Franklin Connecticut Tax-Free Income Fund covered by Franklin Federal Tax-Free Income Fund: 0.03058203286608013312465978050 - Franklin Federal Tax-Free Income Fund covered by Franklin Connecticut Tax-Free Income Fund: 0.03058203286608013312465978050 ## 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 | | ## Franklin Federal Tax-Free Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Public Finance Authority, Series 2025 A-2 | 0.011381 | ✓ | | Public Finance Authority, Series 2024 A-2 | 0.010144 | ✓ | | New York State Dormitory Authority, Series 2018 E | 0.007985 | | | TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.007549 | | | SAN MATEO SD-CABS-CON | 0.007237 | | | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.006596 | | | NY LBTDEV 5.25 10/01/2035 | 0.006064 | | | Capital Trust Authority, Series 2024 | 0.006057 | ✓ | | MET TRANS AUTH-A-A2 | 0.006046 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.005904 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.005330 | | | Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | 0.005155 | | | Ohio Turnpike & Infrastructure Commission, Series 2013 A-4 | 0.005137 | | | Public Finance Authority, Series 2025 A-1 | 0.005038 | ✓ | | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-2 | 0.004922 | | | Haven at Elgin LLC | 0.004802 | | | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.004696 | | | NY MTA TRANSP 5% 11/15/2044 | 0.004652 | | | Chicago O'Hare International Airport, Series 2022 A | 0.004643 | | | NJ TRANSPRTN TRUST-AA | 0.004581 | | | MAIN STR NAT GA 5% MT | 0.004566 | | | NY ST UDC PIT REV 20A SF 4.0% 03-15-45 | 0.004564 | | | SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 0.004554 | | | EVERETT WAS 4% 7/1/2037 | 0.004410 | | | Mississippi Home Corp., Series 2024-2 A-2 | 0.004279 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.003912 | | | N TX TWY-C-CONV CABS | 0.003910 | | | New York Liberty Development Corp., Series 2007 | 0.003882 | | | HOUSTON METHODIST HOSPITAL OBLIGATED GROUP 5.0% 12-01-45 | 0.003848 | | | DENVER COLO CT 5% 8/1/2048 | 0.003827 | | | State of Illinois, Series 2022 B | 0.003801 | | | Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.), Series 2025, Ref. RB | 0.003669 | | | FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 | 0.003543 | | | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB | 0.003539 | | | S E ENERGY COOP DT | 0.003531 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.003467 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.003463 | ✓ | | Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.003352 | | | PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.003294 | | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0.003262 | | | City of Chicago, Series 2025A | 0.003260 | | | District of Columbia Water & Sewer Authority (Green Bonds), Series 2018 A, RB | 0.003245 | | | MA ST TRANS REV 5% 6/1/47 | 0.003244 | | | SLT LAKE U 5% 7/1/48@ | 0.003236 | | | PHOENIX CIVIC IMPT-D | 0.003219 | | | MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 | 0.003217 | | | TX WTR DEV BRD-B | 0.003208 | | | MIAMI-DADE WTSW 4% 10/1/49 | 0.003201 | | | District of Columbia, Series 2017 B | 0.003172 | | | MET TRANSPRTN AUTH NY REVENUE | 0.003171 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-008644` (as of 2026-02-28) - N-PORT (fund B) — accession `0002071691-26-007577` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _