• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Colorado

Franklin Colorado Tax-Free Income Fund

+ Add to Watchlist

FCOIX:US

12.10 USD 0.02 0.17%

As of 20:00:00 ET on 08/28/2014.

Snapshot for Franklin Colorado Tax-Free Income Fund (FCOIX)

Year To Date: +7.76% 3-Month: +1.29% 3-Year: +4.27% 52-Week Range: 11.27 - 12.08
1-Month: +1.46% 1-Year: +10.38% 5-Year: +4.65% Beta vs LMBITR: 1.14

Mutual Fund Chart for FCOIX

No chart data available.
  • FCOIX:US 12.10
  • 1M
  • 1Y
Interactive FCOIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FCOIX

Franklin Colorado Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal and Colorado state personal income taxes. The Fund invests in a diversified portfolio consisting of investment grade Colorado municipal bonds.

Inception Date: 05-01-1995 Telephone: 1-800-632-2301
Managers: STELLA WONG / CARRIE HIGGINS
Web Site: www.franklintempleton.com

Fundamentals for FCOIX

NAV (on 2014-08-28) 12.10
Assets (M) (on 2014-07-31) 671.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FCOIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.03
Dividend Yield (ttm) 3.37

Fees & Expenses for FCOIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.19

Top Fund Holdings for FCOIX

Filing Date: 06/30/2014
Name Position Value % of Total
REGL TRANSN DIST-COP 19,000 20,812,410 3.130%
CO EDL-REF-STD HSG-CA 13,500 14,748,075 2.218%
DENVER HOTEL REF-SR 14,500 14,747,370 2.218%
COMMERCE CITY COPS 13,975 14,711,483 2.213%
PLATTE RVR AUTH-II 12,000 13,216,680 1.988%
FT LEWIS CLG BRD-B1 12,830 13,129,709 1.975%
PUB AUTH FOR CO GAS 9,900 13,041,765 1.962%
CO BRD GOV-A-PREREF 11,245 12,584,167 1.893%
REGL TRN UNREF-A-FAST 11,150 12,359,106 1.859%
CO SPR FACS COPS 11,305 11,853,066 1.783%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil