Sector Allocation - FCOIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FCOIX:NASDAQ
Franklin Colorado Tax-Free Income Fund Class C – FCOIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.20 | -0.01 (-0.08%) | 12.20 - 12.81 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - FCOIX
The investment seeks to provide investors with as high a level of income exempt from federal income taxes and from personal income taxes, if any, for resident shareholders of Colorado as is consistent with prudent investment management and the preservation of shareholders' capital. The fund invests at least 80% of its net assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. It only buys municipal securities rated, at the time of purchase, in one of the top four ratings categories by one or more U.S. nationally recognized rating services.
Growth of $10,000 (10 Years)
| Total Return | 4.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.18% |
| Expense Ratio | 1.20% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 26 Years |
| Fund Inception | 05/01/1995 |
Trailing Total Returns - FCOIX
as of 05/31/2013
| Timeframe | FCOIX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | -0.87% | 2.34% | -1.13% |
| 3 Month | -0.38% | 8.22% | -0.70% |
| Year-to-Date | 0.11% | 15.37% | 0.25% |
| 1 Year | 2.60% | 27.28% | 3.06% |
| 3 Year | 5.09% | 16.87% | 5.24% |
| 5 Year | 4.83% | 5.43% | 4.87% |
| 10 Year | 3.97% | 7.58% | 4.00% |
| Since Inception | 4.80% | 10.42% | -- |
Asset Allocation - FCOIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.57 | 98.57 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.57 | 98.57 | ||
| Cash | -- | 1.43 | 1.43 | ||
| Total Net Assets | $847.73M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 153 |
Top Ten Holdings - FCOIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Regl Transn Dist 5.375% | -- | 2.50% |
| Colorado St Brd Governors Univ Rev Bd 5% | -- | 1.98% |
| Regl Transn Dist 5% | -- | 1.83% |
| Denver Colo Convention Ctr Hot Sr Rev 5% | -- | 1.77% |
| Commerce City Colo Ctfs Partn Cops 5% | -- | 1.71% |
| Colorado St Brd Governors Univ Rev Bd 5% | -- | 1.63% |
| Platte Riv Pwr Auth 5% | -- | 1.59% |
| Fort Lewis College Brd Trustee Rev Bd 5% | -- | 1.58% |
| Public Auth 6.5% | -- | 1.57% |
| Puerto Rico Elec Pwr Auth 5.25% | -- | 1.56% |
Valuation & Growth - FCOIX
as of 05/31/2013
| Valuation | FCOIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FCOIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FCOIX, 3 Year Avg
| Pretax Return | 5.09% |
|---|---|
| Tax-adjusted Return | 5.11% |
| Tax Cost Ratio | -0.03% |
| Potential Cap Gains | 5.09% |
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