# Portfolio overlap — FCTIX vs FRCOX Comparing **Franklin Connecticut Tax-Free Income Fund** (2026-02-28) and **Franklin Colorado Tax-Free Income Fund** (2026-02-28). - Shared positions: 11 - Franklin Connecticut Tax-Free Income Fund covered by Franklin Colorado Tax-Free Income Fund: 0.03530086906523350496425575352 - Franklin Colorado Tax-Free Income Fund covered by Franklin Connecticut Tax-Free Income Fund: 0.03530086906523350496425575351 ## 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 Colorado Tax-Free Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | City of Fort Collins, Series 2018 A | 0.028523 | | | Public Authority for Colorado Energy, Series 2008, RB | 0.024951 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000 | 0.021160 | | | REGL TRANSPRTN DIST CO SALES TAX REVENUE | 0.020607 | | | Denver Convention Center Hotel Authority, Series 2016 | 0.020002 | | | Denver Health & Hospital Authority, Series A | 0.018829 | | | CO ST HLTH FACS AUTH | 0.018105 | | | Colorado Health Facilities Authority, Series 2019 A | 0.016635 | | | UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50 | 0.013763 | | | Parker Water & Sanitation District, Series 2018 | 0.013553 | | | Public Finance Authority, Series 2025 A-2 | 0.012693 | ✓ | | REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE | 0.012307 | | | COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.00000000 | 0.011963 | | | South Timnath Metropolitan District No. 2, Series 2016 | 0.011618 | | | DENVER CO SCH 1 5.50% 12/1/2049 | 0.011294 | | | COLO SPGS UTIL 5.25% 11/15/2050 | 0.011037 | | | COLO SPGS UTIL 5.25% 11/15/2054 | 0.010887 | | | COLORADO ST HLTH FACS | 0.010842 | | | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | 0.010759 | | | Denver Health & Hospital Authority, Series 2018 | 0.010741 | | | Colorado Health Facilities Authority, Series 2016 A | 0.010605 | | | Colorado Educational & Cultural Facilities Authority, Series 2021 A | 0.010516 | | | Denver (City & County of), CO, Series 2022 D, Ref. RB | 0.010380 | | | Denver (City & County of), CO, Series 2018 A, Ref. RB | 0.010353 | | | DENVER WTR-A-GREEN | 0.010343 | | | Denver City & County School District No. 1, Series 2017 | 0.010319 | | | Board of Governors of Colorado State University System, Series A | 0.010239 | | | DENVER COLO CT 5% 8/1/2048 | 0.010223 | | | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-48 | 0.010184 | | | State of Colorado, Series 2020 R | 0.010115 | | | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 | 0.009908 | | | CO ST BOARD GOV 4% 3/1/2047 | 0.009584 | | | DENVER CO ARPT 5% 11/15/37@ | 0.009571 | | | Denver (City & County of), CO, Series 2018 B, Ref. RB | 0.009203 | | | Thompson Crossing Metropolitan District No. 2, Series 2016 B | 0.009193 | | | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.009173 | | | Capital Trust Authority, Series 2024 | 0.008575 | ✓ | | COLORADO ST HLTH FACS AUTH REVENUE | 0.008459 | | | Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB | 0.008113 | | | Broomfield Village Metropolitan District No. 2, Series 2021 A-1 | 0.008072 | | | University of Colorado, Series 2025A | 0.007996 | | | CO AUCDEV 0 12/01/2055 | 0.007806 | | | Capital Trust Agency, Inc., Series 2021 A-1 | 0.007691 | | | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000 | 0.007610 | | | Colorado Health Facilities Authority, Series 2019 A | 0.007583 | | | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 | 0.007569 | | | State of Colorado, Series 2020 A | 0.007513 | | | DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052 | 0.007367 | | | COLORADO ST HLTH FACS AUTH REVENUE | 0.007322 | | | FIDDLERS CO BUSINESS IMPT DIST | 0.007269 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-008644` (as of 2026-02-28) - N-PORT (fund B) — accession `0002071691-26-008625` (as of 2026-02-28) --- _Informational only — not investment advice. 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