• 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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FRCOX:US

11.71 USD 0.000.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +4.33% 3-Month: +2.88% 3-Year: +6.26% 52-Week Range: 11.16 - 12.47
1-Month: +0.43% 1-Year: -1.62% 5-Year: +5.59% Beta vs LMBITR: 1.13

Mutual Fund Chart for FRCOX

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  • FRCOX:US 11.71
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Fund Profile & Information for FRCOX

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 FRCOX

NAV (on 2014-04-16) 11.71
Assets (M) (on 2014-02-28) 661.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRCOX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.04
Dividend Yield (ttm) 3.91

Fees & Expenses for FRCOX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.65

Top Fund Holdings for FRCOX

Filing Date: 12/31/2013
Name Position Value % of Total
REGL TRANSN DIST-COP 19,000 19,979,830 3.065%
REGL TRN UNREF-A-FAST 14,150 15,947,333 2.446%
DENVER HOTEL REF-SR 14,500 14,466,505 2.219%
COMMERCE CITY COPS 13,975 13,978,354 2.144%
CO EDL-REF-STD HSG-CA 13,500 13,463,280 2.065%
CO BRD GOV-A-PREREF 11,245 12,765,212 1.958%
FT LEWIS CLG BRD-B1 12,830 12,758,409 1.957%
PLATTE RVR AUTH-II 12,000 12,509,280 1.919%
PUB AUTH FOR CO GAS 9,900 11,621,610 1.783%
CO SPR FACS COPS 11,305 11,287,929 1.731%

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

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