FCOZX Mutual Fund

FCOZX Mutual Fund

NAV$10.49

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
3.11%
Holdings
369
Inception Date
Jul 15, 2009
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+2.69%
1 Year+7.95%
3 Year+4.23%
5 Year+0.84%
10 Year+1.83%

Asset Allocation

Bonds: 100.00%

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)
3.11%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FCOZX Mutual Fund (Franklin Colorado Tax-Free Income Fund Class Advisor) is managed by Franklin Templeton Investments (US). FCOZX expense ratio is 0.60%, holding 369 positions across sectors including Financials, Health Care, Utilities. Inception date: 2009-07-15.

FCOZX performance shows a YTD return of 2.69%. The 1-year return is 7.95% and the 5-year return is 0.84%. FCOZX dividend yield stands at 3.11%, paid monthly.

FCOZX 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 FCOZX holdings, sector breakdown, or dividend history.

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