FRCOX Mutual Fund
FRCOX Mutual Fund
Franklin Colorado Tax-Free Income Fund Class A1
FRCOX Mutual Fund Overview
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 0.70%, holding 369 positions across sectors including Other, Financials, Health Care. Inception date: 1987-09-01.
FRCOX performance shows a YTD return of 2.64%. The 1-year return is 7.88% and the 5-year return is 0.75%. FRCOX dividend yield stands at 3.05%, 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%). View all FRCOX holdings, sector breakdown, or dividend history.
FRCOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRCOX alternatives are available via the screener, along with tax-loss harvesting opportunities.