• 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

12.17 USD 0.01 0.08%

As of 20:00:00 ET on 11/25/2014.

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

Year To Date: +9.29% 3-Month: +1.75% 3-Year: +4.09% 52-Week Range: 11.46 - 12.21
1-Month: +0.52% 1-Year: +8.99% 5-Year: +4.39% Beta vs LMBITR: 1.12

Mutual Fund Chart for FCOIX

No chart data available.
  • FCOIX:US 12.17
  • 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: (800) 632-2350
Managers: STELLA WONG / CARRIE HIGGINS
Web Site: www.franklintempleton.com

Fundamentals for FCOIX

NAV (on 2014-11-25) 12.17
Assets (M) (on 2014-10-31) 678.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FCOIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.03
Dividend Yield (ttm) 3.38

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: 09/30/2014
Name Position Value % of Total
REGL TRANSN DIST-COP 19,000 20,947,500 3.101%
DENVER HOTEL REF-SR 14,500 14,849,885 2.198%
CO EDL-REF-STD HSG-CA 13,500 14,752,125 2.184%
COMMERCE CITY COPS 13,975 14,607,648 2.162%
PUB AUTH FOR CO GAS 9,900 13,649,031 2.021%
PLATTE RVR AUTH-II 12,000 13,353,360 1.977%
FT LEWIS CLG BRD-B1 12,830 13,181,414 1.951%
CO BRD GOV-A-PREREF 11,245 12,459,123 1.844%
REGL TRN UNREF-A-FAST 11,150 12,215,048 1.808%
CO SPR FACS COPS 11,305 11,835,431 1.752%

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