FRCOX Mutual Fund

FRCOX Mutual Fund (Franklin Colorado Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US) with $465.5M in net assets. FRCOX expense ratio is 0.72%, holding 369 positions across sectors including Financials, Health Care, Utilities. Inception date: 1987-09-01.

FRCOX performance shows a YTD return of 0.93%. The 1-year return is 7.02% and the 5-year return is 0.25%. FRCOX dividend yield stands at 3.09%, paid monthly.

FRCOX 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 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.