- Fund Type: Open-End Fund
- Objective: Muni-Colorado
- Asset Class: Debt
- Geographic Focus: Colorado
Franklin Colorado Tax-Free Income Fund
+ Add to WatchlistFCOZX:US
12.38 USD 0.02 0.16%As of 09:29:30 ET on 05/23/2013.
Snapshot for Franklin Colorado Tax-Free Income Fund (FCOZX)
| Year To Date: | +0.90% | 3-Month: | +0.83% | 3-Year: | +5.97% | 52-Week Range: | 12.29 - 12.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | +4.19% | 5-Year: | - | Beta vs LMBITR: | 1.08 |
Fund Profile & Information for FCOZX
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: | 09-01-1987 | Telephone: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | STELLA WONG / CARRIE HIGGINS | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FCOZX
| NAV | (on 2013-05-23) 12.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 861.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCOZX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 3.89 |
Fees & Expenses for FCOZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.55 |
Top Fund Holdings for FCOZX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| REGL TRANSN DIST-COP | 19,000 | 21,379,180 | 2.501% |
| CO BRD GOV-A | 15,010 | 16,928,578 | 1.981% |
| REGL TRN UNREF-A-FAST | 14,150 | 15,665,324 | 1.833% |
| DENVER HOTEL REF-SR | 14,500 | 15,125,820 | 1.770% |
| COMMERCE CITY COPS | 13,975 | 14,606,950 | 1.709% |
| CO UNIV-A | 13,000 | 13,937,560 | 1.631% |
| PLATTE RVR AUTH-II | 12,000 | 13,621,320 | 1.594% |
| FT LEWIS CLG BRD-B1 | 12,830 | 13,525,643 | 1.583% |
| PUB AUTH FOR CO GAS | 9,900 | 13,451,427 | 1.574% |
| PR ELEC PWR-XX | 13,910 | 13,307,280 | 1.557% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page