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Franklin Colorado Tax-Free Income Fund

FCOIX:US
NASDAQ GM
11.77
USD
0.01
0.09%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
11.66 - 12.30
1 Yr Return
0.40%
YTD Return
0.59%
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Previous Close
11.76
52Wk Range
11.66 - 12.30
1 Yr Return
0.31%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Colorado
NAV (on 02/17/2017)
11.77
Total Assets (m USD) (on 01/31/2017)
742.119
Inception Date
05/01/1995
Last Dividend (on 01/31/2017)
0.0296
Dividend Indicated Gross Yield
3.02%
Fund Managers
STELLA WONG / CARRIE HIGGINS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.49%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
19.00 k 20.70 m 2.82
13.50 k 14.06 m 1.91
13.98 k 14.01 m 1.91
12.00 k 13.57 m 1.85
9.90 k 12.97 m 1.76
11.31 k 12.16 m 1.66
10.86 k 11.91 m 1.62
11.32 k 11.65 m 1.58
10.00 k 11.48 m 1.56
10.00 k 11.46 m 1.56
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. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350