Franklin Colorado Tax Free Income Fund Class C (FCOIX)
| Fund Assets | 486.30M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | 13.97% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.67% |
| Dividend Growth | 3.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.72 |
| YTD Return | 0.89% |
| 1-Year Return | 4.24% |
| 5-Year Return | -0.53% |
| 52-Week Low | 9.85 |
| 52-Week High | 10.74 |
| Beta (5Y) | 0.31 |
| Holdings | 186 |
| Inception Date | May 1, 1995 |
About FCOIX
Franklin Colorado Tax-Free Income Fund Class C is a municipal bond mutual fund designed to provide investors with income that is exempt from both regular federal income taxes and Colorado state personal income taxes. Its primary objective is to maximize tax-free income while maintaining prudent investment management and the preservation of shareholders’ capital. This fund predominantly invests in a diversified portfolio of Colorado municipal bonds, with over 90% of its holdings in obligations issued by the state and its subdivisions, while a small portion is allocated to other states and territories. The fund’s portfolio spans sectors such as local government, health care, education, utilities, special tax districts, and transportation, offering broad exposure to Colorado's municipal infrastructure. The majority of its holdings are investment-grade, with notable allocations to bonds rated AA and A, supporting its focus on quality and stability. This fund plays a significant role for residents seeking consistent, tax-advantaged income and for those who wish to support Colorado’s public projects through fixed income investments.
Performance
FCOIX had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02431 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02532 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02179 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02612 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02275 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02527 | Aug 29, 2025 |