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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

12.09 USD 0.02 0.17%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +0.25% 3-Month: -0.61% 3-Year: +2.25% 52-Week Range: 11.86 - 12.42
1-Month: +0.02% 1-Year: +3.68% 5-Year: +3.86% Beta vs LMBITR: -

Mutual Fund Chart for FCOIX

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  • FCOIX:US 12.09
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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 2015-05-29) 12.09
Assets (M) (on 2015-04-30) 696.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FCOIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.03
Dividend Yield (ttm) 3.30

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 1.20

Top Fund Holdings for FCOIX

Filing Date: 03/31/2015
Name Position Value % of Total
REGL TRANSN DIST-COP 19,000 21,698,190 3.088%
DENVER HOTEL REF-SR 14,500 14,938,770 2.126%
COMMERCE CITY COPS 13,975 14,812,103 2.108%
CO EDL-REF-STD HSG-CA 13,500 14,735,250 2.097%
FT LEWIS CLG BRD-B1 12,830 13,892,581 1.977%
PUB AUTH FOR CO GAS 9,900 13,677,444 1.947%
PLATTE RVR AUTH-II 12,000 13,527,600 1.925%
CO SPR FACS COPS 11,305 12,691,784 1.806%
CO BRD GOV-A-PREREF 11,245 12,197,227 1.736%
TRIVIEW MET DIST-REF 10,855 12,154,235 1.730%

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

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