Franklin Colorado Tax Free Income Fund Class A (FCOQX)
| Fund Assets | 486.30M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 13.97% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.99% |
| Dividend Growth | 2.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.60 |
| YTD Return | 0.90% |
| 1-Year Return | 4.44% |
| 5-Year Return | 1.04% |
| 52-Week Low | 10.08 |
| 52-Week High | 11.02 |
| Beta (5Y) | n/a |
| Holdings | 186 |
| Inception Date | Sep 10, 2018 |
About FCOQX
Franklin Colorado Tax-Free Income Fund Class A is a municipal bond mutual fund designed to deliver a high level of income that is exempt from both regular federal income taxes and Colorado personal income taxes. The fund primarily invests at least 80% of its assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax, and focuses on municipal bonds issued within Colorado. Its portfolio is diversified across various sectors such as local government, health care, education, utilities, transportation, housing, and industrial development, with a significant concentration—over 91%—in Colorado-issued bonds. The fund appeals to investors seeking tax-advantaged income and preservation of capital through prudent management. Income is distributed monthly, and its risk and performance are assessed against peers in the muni single state long category. Through its targeted approach, the Franklin Colorado Tax-Free Income Fund Class A plays a specialized role in the market, supporting state and local public projects while providing investors with the benefit of tax-free income.
Performance
FCOQX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
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 | $0.02799 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0291 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02509 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03009 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02611 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02891 | Aug 29, 2025 |