• 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

FCOZX:US

12.06 USD 0.01 0.08%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +10.43% 3-Month: +1.93% 3-Year: +4.62% 52-Week Range: 11.34 - 12.11
1-Month: +1.09% 1-Year: +10.63% 5-Year: +5.04% Beta vs LMBITR: 1.11

Mutual Fund Chart for FCOZX

No chart data available.
  • FCOZX:US 12.06
  • 1M
  • 1Y
Interactive FCOZX 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 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: (800) 632-2350
Managers: STELLA WONG / CARRIE HIGGINS
Web Site: www.franklintempleton.com

Fundamentals for FCOZX

NAV (on 2014-12-19) 12.06
Assets (M) (on 2014-11-28) 685.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FCOZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.04
Dividend Yield (ttm) 4.04

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: 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