FRCOX Mutual Fund

NAV$10.40

AUM$466M

TER0.72%

Holdings369

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FRCOX Mutual Fund

NAV$10.40

Franklin Colorado Tax-Free Income Fund Class A1

AUM$466M

TER0.72%

Holdings369

See how much of FRCOX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 181 holdings · as of Feb 28, 2026

FRCOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	City of Fort Collins Co Electric Utility Enterprise Revenue	2.83%	2.8%	$14.02M	-	-
2	Debt	Public Authority For Colorado EnergyUtilities · Electric Utilities	2.47%	5.3%	$12.26M	Utilities	Electric Utilities
Sector and industry · Pro
3	—	Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 4.85000142% 05/15/2064	2.10%	7.4%	$10.40M
4	—	Denver Co Convention Center Hotel Auth Revenue	1.98%	9.4%	$9.83M
5	Debt	Denmed	1.87%	11.3%	$9.25M
6	—	Colorado St Hlth Facs Auth Rev	1.79%	13.0%	$8.90M
7	—	Colorado Health Facilities Authority	1.65%	14.7%	$8.18M
8	—	Colorado Health Facilities Authority (cohfa)	1.36%	16.1%	$6.76M
9	—	Parker Water & Sanitation District/co	1.34%	17.4%	$6.66M
10	—	Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01	1.26%	18.7%	$6.24M
11	Debt	Regl Transprtn Dist Co Sales Tax Revenue	1.22%	19.9%	$6.05M
12	—	Board of Governors of Colorado State University System	1.19%	21.1%	$5.88M
13	—	S Timnath Co Met Dist 2	1.15%	22.2%	$5.71M
14	—	Denver City & County School District	1.12%	23.3%	$5.55M
15	Debt	City Of Colorado Springs Co Utilities System Revenue	1.09%	24.4%	$5.42M
16	—	Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A 5.25 2054-11-15	1.08%	25.5%	$5.35M
17	—	Colorado Edl & Cultural Facs Auth Rev	1.07%	26.6%	$5.29M
18	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2019a	1.07%	27.6%	$5.33M
19	—	Denver Co Hlth & Hosp Auth Cops	1.06%	28.7%	$5.28M
20	—	Colorado Health Facilities Authority	1.05%	29.8%	$5.21M
21	—	Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Pinnacle Charter School, Refu	1.04%	30.8%	$5.17M
22	—	Denver (city & County Of), Series 2018 A, Ref. Rb	1.03%	31.8%	$5.09M
23	—	Denver Colo City & Cnty Sch Dist No 001	1.02%	32.8%	$5.07M
24	Debt	Colorado Health Facilities Authority	1.01%	33.9%	$5.01M
25	—	Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017a	1.01%	34.9%	$5.03M
26	Debt	Denver Colo Ct	1.01%	35.9%	$5.02M
27	Debt	Cosedu	1.00%	36.9%	$4.97M
28	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	0.98%	37.8%	$4.87M
29	Debt	Denver Co Arpt	0.95%	38.8%	$4.70M
30	Debt	Co St Board Gov	0.95%	39.8%	$4.71M
31	Debt	Board Of Governors Of Colorado State University System	0.91%	40.7%	$4.51M
32	—	City & County Of Denver Co Airport System Revenue,5,2048-12-01	0.91%	41.6%	$4.52M
33	—	Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Se 5 2046-12-01	0.91%	42.5%	$4.52M
34	—	Capital Trust Authority 03/01/2029	0.85%	43.3%	$4.21M
35	Debt	Colorado Health Facilities Authority	0.84%	44.2%	$4.16M
36	Debt	Colorado Educational & Cultural Facilities Authority	0.80%	45.0%	$3.99M
37	—	Broomfield Village Metropolitan District 2, In The City and County Of Broomfield, Colorado, General Obligation Limited Tax and Revenue Bonds, Refundin	0.80%	45.8%	$3.97M
38	—	University Of Colorado, Series 2025 A	0.79%	46.6%	$3.93M
39	—	Aurora Crossroads Met Dist No 2 Co 0 2055-12-01	0.77%	47.3%	$3.84M
40	Debt	Capital Trust Agency Inc	0.76%	48.1%	$3.78M
41	Debt	Colorado Bridge	0.75%	48.8%	$3.72M
42	Debt	Colorado Health Facilities Authority	0.75%	49.6%	$3.74M
43	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019A	0.75%	50.3%	$3.73M
44	Debt	State Of Colorado	0.74%	51.1%	$3.69M
45	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a	0.73%	51.8%	$3.60M
46	—	Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01	0.73%	52.5%	$3.62M
47	—	Fiddlers Business Improvement District 12/01/2047	0.72%	53.3%	$3.57M
48	—	Denver Co Hlth & Hosp Auth Hlthcare Revenue	0.71%	54.0%	$3.52M
49	—	Grand Junction, Colorado, General Fund Revenue Bonds, Improvement Series 2020b	0.71%	54.7%	$3.53M
50	Debt	City & County Of Denver Co Pledged Excise Tax Revenue	0.70%	55.4%	$3.45M
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FRCOX Mutual Fund All Holdings

FRCOX holdings total 369 positions. The top 10 holdings account for 18.7% of the fund, led by City of Fort Collins Co Electric Utility Enterprise Revenue at 2.8%, Public Authority For Colorado Energy 6.5 11/15/2038 at 2.5%, Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 4.85000142% 05/15/2064 at 2.1%.

FRCOX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 12.1%.

FRCOX sectors provide a detailed breakdown. FRCOX overlap shows how holdings compare to other funds in your portfolio.