Franklin Colorado Tax Free Income Fund Class A (FCOQX)

Fund Assets	533.48M
Expense Ratio	0.85%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.69%
Dividend Growth	7.56%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	10.58
YTD Return	0.74%
1-Year Return	3.13%
5-Year Return	0.10%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	184
Inception Date	Sep 10, 2018

About FCOQX

The Franklin Colorado Tax Free Income Fund Class A (FCOQX) seeks to provide a high level of income exempt from federal income taxes and Colorado personal income taxes. FCOQX invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax.

• Category: Muni Single State Long
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCOQX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

FCOQX had a total return of 3.13% in the past year. Since the fund's inception, the average annual return has been 1.60%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.55%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FKTLX	Class R6	0.56%
FCOZX	Advisor Class	0.60%
FRCOX	Class A1	0.70%
FCOIX	Class C	1.24%

Top 10 Holdings

20.73% of assets

Name	Symbol	Weight
FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 5%	CO FORPWR 5 12.01.2042	2.86%
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	CO PUBUTL 6.5 11.15.2038	2.45%
REGIONAL TRANSN DIST COLO SALES TAX REV 5%	CO REGTRN 5 11.01.2046	2.32%
REGIONAL TRANSN DIST COLO SALES TAX REV 5%	CO REGTRN 5 11.01.2041	2.11%
DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	CO DENFAC 5 12.01.2040	2.03%
PARK CREEK MET DIST COLO REV 5%	CO PKCGEN 5 12.01.2045	1.97%
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5.25%	CO DENMED 5.25 12.01.2045	1.91%
COLORADO HEALTH FACS AUTH REV 4%	CO COSMED 4 08.01.2049	1.88%
COLORADO HEALTH FACS AUTH REV 5%	CO COSMED 5 11.01.2049	1.70%
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD 5%	CO ARASCD 5 12.01.2042	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.02433	Feb 28, 2025
Jan 31, 2025	$0.02851	Jan 31, 2025
Dec 31, 2024	$0.0277	Dec 31, 2024
Nov 29, 2024	$0.02733	Nov 29, 2024
Oct 31, 2024	$0.02723	Oct 31, 2024
Sep 30, 2024	$0.02444	Sep 30, 2024