FCOIX Mutual Fund

NAV$10.62

Fund Essentials - as of Feb 28, 2026

Net Assets
$68M
Expense Ratio
1.25%
Dividend Yield (Current)
2.49%
Holdings
369
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.43%
1 Year+7.26%
3 Year+3.54%
5 Year+0.16%
10 Year+1.15%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-City of Fort Collins Co Electric Utility Enterprise Revenue2.83%
CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20382.47%
CO COSMED 05/15/2064Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 4.85000142% 05/15/20642.10%
-Denver Co Convention Center Hotel Auth Revenue1.98%
CO DENMED 5.25 12/01Denmed 5.250 12/01/451.87%
Top 10 Concentration: 18.65%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FCOIX Mutual Fund Overview

FCOIX Mutual Fund (Franklin Colorado Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US) with $67.5M in net assets. FCOIX expense ratio is 1.25%, holding 369 positions across sectors including Other, Financials, Health Care. Inception date: 1995-05-01.

FCOIX performance shows a YTD return of 2.43%. The 1-year return is 7.26% and the 5-year return is 0.16%. FCOIX dividend yield stands at 2.49%, paid monthly.

FCOIX top holdings include City of Fort Collins Co Electric Utility Enterprise Revenue (2.8%), Public Authority For Colorado Energy 6.5 11/15/2038 (2.5%), Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 4.85000142% 05/15/2064 (2.1%), Denver Co Convention Center Hotel Auth Revenue (2.0%), Denmed 5.250 12/01/45 (1.9%). View all FCOIX holdings, sector breakdown, or dividend history.

FCOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.