FRCOX Mutual Fund

FRCOX Mutual Fund

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

Net Assets
$171M
Expense Ratio
0.72%
Dividend Yield (Current)
3.18%
Holdings
186
Inception Date
Sep 1, 1987
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-1.11%
1 Year-0.67%
3 Year+4.95%
5 Year+0.13%
10 Year+1.39%

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)
3.18%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FRCOX Mutual Fund Overview

FRCOX Mutual Fund (Franklin Colorado Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US) with $170.9M in net assets. FRCOX expense ratio is 0.72%, holding 186 positions across sectors including Financials, Health Care, Utilities. Inception date: 1987-09-01.

FRCOX performance shows a YTD return of -1.11%. The 1-year return is -0.67% and the 5-year return is 0.13%. FRCOX dividend yield stands at 3.18%, paid monthly.

FRCOX 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 FRCOX holdings, FRCOX sectors, or FRCOX dividends.

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