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Franklin Colorado Tax-Free Income Fund

FCOIX:US
NASDAQ GM
11.47
USD
0.00
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
11.38 - 11.81
1 Yr Return
-0.18%
YTD Return
-0.55%
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Previous Close
11.47
52Wk Range
11.38 - 11.81
1 Yr Return
-0.18%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Colorado
NAV (on 06/20/2018)
11.47
Total Assets (m USD) (on 04/30/2018)
695.108
Inception Date
05/01/1995
Last Dividend (on 05/31/2018)
0.0258
Dividend Indicated Gross Yield
2.70%
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
0.48%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
19.00 k 20.17 m 2.88
12.44 k 14.42 m 2.06
9.90 k 13.90 m 1.98
13.50 k 13.58 m 1.94
12.00 k 13.21 m 1.89
11.00 k 12.63 m 1.80
11.31 k 11.82 m 1.69
10.00 k 11.70 m 1.67
10.00 k 11.52 m 1.65
10.86 k 11.33 m 1.62
Profile
Franklin Colorado Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high current income exempt from federal and Colorado state personal income taxes by investing in a diversified portfolio consisting of investment grade Colorado municipal bonds.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350