• 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

11.94 USD 0.01 0.08%

As of 09:29:30 ET on 07/21/2014.

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

Year To Date: +6.03% 3-Month: +1.81% 3-Year: +4.30% 52-Week Range: 11.27 - 12.05
1-Month: -0.13% 1-Year: +5.37% 5-Year: +4.74% Beta vs LMBITR: 1.14

Mutual Fund Chart for FCOIX

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  • FCOIX:US 11.94
  • 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: 1-800-632-2301
Managers: STELLA WONG / CARRIE HIGGINS
Web Site: www.franklintempleton.com

Fundamentals for FCOIX

NAV (on 2014-07-21) 11.94
Assets (M) (on 2014-06-30) 664.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FCOIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 3.39

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: 03/31/2014
Name Position Value % of Total
REGL TRANSN DIST-COP 19,000 20,488,270 3.118%
DENVER HOTEL REF-SR 14,500 14,646,015 2.229%
CO EDL-REF-STD HSG-CA 13,500 14,608,755 2.223%
COMMERCE CITY COPS 13,975 14,146,334 2.153%
FT LEWIS CLG BRD-B1 12,830 13,010,390 1.980%
PLATTE RVR AUTH-II 12,000 12,949,320 1.971%
CO BRD GOV-A-PREREF 11,245 12,632,408 1.923%
PUB AUTH FOR CO GAS 9,900 12,550,626 1.910%
REGL TRN UNREF-A-FAST 11,150 12,451,763 1.895%
CO SPR FACS COPS 11,305 11,597,460 1.765%

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

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