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Franklin Colorado Tax-Free Income Fund

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FRCOX:US
NASDAQ GM
11.89
USD
0.01
0.08%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
11.90
52Wk Range
11.73 - 12.29
1 Yr Return
3.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.89
Total Assets (m USD) (on 05/29/2015)
695.316
Inception Date
09/01/1987
Last Dividend (on 05/29/2015)
0.0378
Dividend Indicated Gross Yield
3.81%
Fund Managers
STELLA WONG / CARRIE HIGGINS
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.48%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
REGL TRANSN DIST-COP 19.00 k 21.70 m 3.09
DENVER HOTEL REF-SR 14.50 k 14.94 m 2.13
COMMERCE CITY COPS 13.98 k 14.81 m 2.11
CO EDL-REF-STD HSG-CA 13.50 k 14.74 m 2.10
FT LEWIS CLG BRD-B1 12.83 k 13.89 m 1.98
PUB AUTH FOR CO GAS 9.90 k 13.68 m 1.95
PLATTE RVR AUTH-II 12.00 k 13.53 m 1.93
CO SPR FACS COPS 11.31 k 12.69 m 1.81
CO BRD GOV-A-PREREF 11.25 k 12.20 m 1.74
TRIVIEW MET DIST-REF 10.86 k 12.15 m 1.73
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