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Franklin Colorado Tax-Free Income Fund

FRCOX:US
NASDAQ GM
11.97
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
11.79 - 12.00
1 Yr Return
4.15%
YTD Return
2.12%
Previous Close
11.97
52Wk Range
11.79 - 12.00
1 Yr Return
4.23%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Colorado
NAV (on 05/26/2016)
11.97
Total Assets (m USD) (on 04/29/2016)
723.785
Inception Date
09/01/1987
Last Dividend (on 04/29/2016)
0.0375
Dividend Indicated Gross Yield
3.76%
Fund Managers
STELLA WONG / CARRIE HIGGINS
Front Load Fee
4.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.49%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
19.00 k 21.71 m 3.02
14.50 k 14.66 m 2.04
13.50 k 14.39 m 2.00
13.98 k 14.33 m 1.99
9.90 k 13.89 m 1.93
12.00 k 13.86 m 1.93
12.83 k 13.49 m 1.88
11.31 k 12.57 m 1.75
10.86 k 11.92 m 1.66
11.25 k 11.69 m 1.63
Profile
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.
Address
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
Phone
(800) 632-2350