FCOIX Mutual Fund

FCOIX Mutual Fund

NAV$9.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$68M
Expense Ratio
1.26%
Dividend Yield (Current)
2.78%
Holdings
186
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+0.06%
1 Year+4.98%
3 Year+3.19%
5 Year-0.34%
10 Year+0.89%

Asset Allocation

Bonds: 100.30%
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Top Holdings

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TickerNameWeight
-City Of Fort Collins Co Electric Utility Enterprise Revenue2.91%
CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20382.44%
CO COSMED 05/15/2064Colorado St Hlth Facs Auth Rev 2064-05-152.40%
-Denver Co Convention Center Hotel Auth Revenue2.07%
CO DENMED 5.25 12/01Denmed 5.250 12/01/451.96%
Top 10 Concentration: 19.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 1.26%, holding 186 positions across sectors including Financials, Health Care, Utilities. Inception date: 1995-05-01.

FCOIX performance shows a YTD return of 0.06%. The 1-year return is 4.98% and the 5-year return is -0.34%. FCOIX dividend yield stands at 2.78%, paid monthly.

FCOIX top holdings include City Of Fort Collins Co Electric Utility Enterprise Revenue (2.9%), Public Authority For Colorado Energy 6.5 11/15/2038 (2.4%), Colorado St Hlth Facs Auth Rev 2064-05-15 (2.4%), Denver Co Convention Center Hotel Auth Revenue (2.1%), Denmed 5.250 12/01/45 (2.0%). Go to all FCOIX holdings, FCOIX sectors, or FCOIX dividends.

FCOIX can be compared against other funds. Use FCOIX overlap to find shared positions, or FCOIX vs another fund for a side-by-side view. FCOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.