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Franklin Colorado Tax-Free Income Fund

FRCOX:US
NASDAQ GM
11.64
USD
0.01
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.52 - 12.17
1 Yr Return
0.96%
YTD Return
1.58%
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Previous Close
11.63
52Wk Range
11.52 - 12.17
1 Yr Return
0.87%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Colorado
NAV (on 05/26/2017)
11.64
Total Assets (m USD) (on 04/28/2017)
737.648
Inception Date
09/01/1987
Last Dividend (on 04/28/2017)
0.0352
Dividend Indicated Gross Yield
3.63%
Fund Managers
STELLA WONG / CARRIE HIGGINS
Front Load Fee
4.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.49%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
19.00 k 21.10 m 2.86
12.44 k 14.30 m 1.94
13.50 k 13.97 m 1.90
12.00 k 13.55 m 1.84
9.90 k 13.20 m 1.79
11.31 k 12.22 m 1.66
10.86 k 11.90 m 1.62
11.32 k 11.54 m 1.57
10.00 k 11.45 m 1.55
10.00 k 11.39 m 1.55
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