• 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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FCOZX:US

11.93 USD 0.01 0.08%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +7.79% 3-Month: +1.21% 3-Year: +4.63% 52-Week Range: 11.16 - 11.93
1-Month: +1.37% 1-Year: +9.66% 5-Year: - Beta vs LMBITR: 1.14

Mutual Fund Chart for FCOZX

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  • FCOZX:US 11.93
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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 2014-08-20) 11.93
Assets (M) (on 2014-07-31) 671.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FCOZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.04
Dividend Yield (ttm) 4.05

Fees & Expenses for FCOZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for FCOZX

Filing Date: 06/30/2014
Name Position Value % of Total
REGL TRANSN DIST-COP 19,000 20,812,410 3.130%
CO EDL-REF-STD HSG-CA 13,500 14,748,075 2.218%
DENVER HOTEL REF-SR 14,500 14,747,370 2.218%
COMMERCE CITY COPS 13,975 14,711,483 2.213%
PLATTE RVR AUTH-II 12,000 13,216,680 1.988%
FT LEWIS CLG BRD-B1 12,830 13,129,709 1.975%
PUB AUTH FOR CO GAS 9,900 13,041,765 1.962%
CO BRD GOV-A-PREREF 11,245 12,584,167 1.893%
REGL TRN UNREF-A-FAST 11,150 12,359,106 1.859%
CO SPR FACS COPS 11,305 11,853,066 1.783%

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

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