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Franklin Colorado Tax-Free Income Fund Class A – FRCOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.09-0.01 (-0.08%)11.65 - 12.290.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - FRCOX

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 Return6.01%
Yield (Trailing 12 Mo.)3.90%
Expense Ratio0.64%
Front Load4.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure28 Years
Fund Inception09/01/1987

Trailing Total Returns - FRCOX

as of 02/28/2015
TimeframeFRCOXS&P 500Muni Single State Long
1 Month-0.99%5.75%-0.96%
3 Month1.63%2.31%1.30%
1 Year8.22%15.51%7.01%
3 Year3.61%18.00%2.92%
5 Year4.99%16.18%4.42%
10 Year4.43%7.99%3.98%
Since Inception6.01%10.71%--

Sector Allocation - FRCOX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FRCOX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$702.82M
Total Stock Holdings0
Total Bond Holdings124

Top Ten Holdings - FRCOX

as of 02/28/2015
CompanyYTD Return% of Assets
Regl Transn Dist 5.375%--3.13%
Denver Colo Convention Ctr Hot Sr Rev 5%--2.17%
Commerce City Colo Ctfs Partn Cops 5%--2.15%
Colorado Edl & Cultural Facs A Rev 5.5%--2.14%
Fort Lewis College Brd Trustee Rev Bd 5%--2.01%
Platte Riv Pwr Auth 5%--1.97%
Public Auth 6.5%--1.97%
Colorado St Brd Governors Univ Rev Bd 5%--1.78%
Colorado Springs Colo Pub Facs Cops 5%--1.78%
Regl Transn Dist 5%--1.74%

Valuation & Growth - FRCOX

as of 02/28/2015
ValuationFRCOXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FRCOX, 3 Year

Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - FRCOX, 3 Year Avg

Pretax Return3.61%
Tax-adjusted Return2.16%
Tax Cost Ratio-0.04%
Potential Cap Gains3.19%

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