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

Franklin Colorado Tax-Free Income Fund

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FCOIX:US

12.41 USD 0.000.00%

As of 20:00:00 ET on 01/28/2015.

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

Year To Date: +1.55% 3-Month: +2.99% 3-Year: +3.51% 52-Week Range: 11.64 - 12.41
1-Month: +2.17% 1-Year: +10.04% 5-Year: +4.71% Beta vs LMBITR: 1.11

Mutual Fund Chart for FCOIX

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  • FCOIX:US 12.41
  • 1M
  • 1Y
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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: (800) 632-2350
Managers: STELLA WONG / CARRIE HIGGINS
Web Site: www.franklintempleton.com

Fundamentals for FCOIX

NAV (on 2015-01-28) 12.41
Assets (M) (on 2014-12-31) 690.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FCOIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.03
Dividend Yield (ttm) 3.31

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: 12/31/2014
Name Position Value % of Total
REGL TRANSN DIST-COP 19,000 21,589,890 3.127%
DENVER HOTEL REF-SR 14,500 14,970,090 2.168%
COMMERCE CITY COPS 13,975 14,841,031 2.149%
CO EDL-REF-STD HSG-CA 13,500 14,748,885 2.136%
FT LEWIS CLG BRD-B1 12,830 13,878,083 2.010%
PUB AUTH FOR CO GAS 9,900 13,587,354 1.968%
PLATTE RVR AUTH-II 12,000 13,573,800 1.966%
CO BRD GOV-A-PREREF 11,245 12,304,167 1.782%
CO SPR FACS COPS 11,305 12,280,282 1.778%
REGL TRN UNREF-A-FAST 11,150 12,042,669 1.744%

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

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