FCOZX Mutual Fund

FCOZX Mutual Fund

NAV$10.27
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Fund Essentials - as of Sep 30, 2026

Net Assets
$121M
Expense Ratio
0.62%
Dividend Yield (Current)
3.28%
Holdings
186
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-1.04%
1 Year-0.58%
3 Year+5.05%
5 Year+0.22%
10 Year+1.50%

Asset Allocation

Bonds: 98.93%
Other: 1.07%
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Top Holdings

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TickerNameWeight
-City Of Fort Collins Co Electric Utility Enterprise Revenue3.12%
CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20382.54%
-Denver Co Convention Center Hotel Auth Revenue2.14%
CO DENMED 5.25 12/01Denmed 5.250 12/01/452.11%
CO COSMED 4 08/01/20Colorado St Hlth Facs Auth Rev1.84%
Top 10 Concentration: 19.33%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FCOZX Mutual Fund Overview

FCOZX Mutual Fund (Franklin Colorado Tax-Free Income Fund Class Advisor) is managed by Franklin Templeton Investments (US) with $121.2M in net assets. FCOZX expense ratio is 0.62%, holding 186 positions across sectors including Financials, Health Care, Utilities. Inception date: 2009-07-15.

FCOZX performance shows a YTD return of -1.04%. The 1-year return is -0.58% and the 5-year return is 0.22%. FCOZX dividend yield stands at 3.28%, paid monthly.

FCOZX top holdings include City Of Fort Collins Co Electric Utility Enterprise Revenue (3.1%), Public Authority For Colorado Energy 6.5 11/15/2038 (2.5%), Denver Co Convention Center Hotel Auth Revenue (2.1%), Denmed 5.250 12/01/45 (2.1%), Colorado St Hlth Facs Auth Rev (1.8%). Go to all FCOZX holdings, FCOZX sectors, or FCOZX dividends.

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