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Franklin Colorado Tax-Free Income Fund

FRCOX:US
NASDAQ GM
11.53
USD
0.01
0.09%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
11.50 - 11.95
1 Yr Return
-0.02%
YTD Return
2.06%
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Previous Close
11.52
52Wk Range
11.50 - 11.95
1 Yr Return
-0.02%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Colorado
NAV (on 10/16/2017)
11.53
Total Assets (m USD) (on 08/31/2017)
754.254
Inception Date
09/01/1987
Last Dividend (on 09/29/2017)
0.0307
Dividend Indicated Gross Yield
3.20%
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
19.00 k 20.99 m 2.81
12.44 k 14.60 m 1.96
9.90 k 14.04 m 1.88
13.50 k 13.93 m 1.87
12.00 k 13.72 m 1.84
11.00 k 12.79 m 1.71
11.31 k 12.15 m 1.63
10.00 k 11.93 m 1.60
10.86 k 11.81 m 1.58
10.00 k 11.68 m 1.57
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