FCOIX Mutual Fund

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 369 positions across sectors including Financials, Health Care, Utilities. Inception date: 1995-05-01.

FCOIX performance shows a YTD return of 0.59%. The 1-year return is 6.31% and the 5-year return is -0.34%. FCOIX dividend yield stands at 2.52%, 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%). 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.