Franklin Colorado Tax Free Income Fund Class A (FCOQX)

Fund Assets	476.84M
Expense Ratio	0.87%
Min. Investment	$1,000
Turnover	11.43%
Dividend (ttm)	0.34
Dividend Yield	3.25%
Dividend Growth	3.86%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.42
YTD Return	0.65%
1-Year Return	6.13%
5-Year Return	0.38%
52-Week Low	10.12
52-Week High	10.68
Beta (5Y)	n/a
Holdings	185
Inception Date	n/a

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.

• Fund Family: Franklin Templeton Investments
• Category: Muni Single State Long
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCOQX
• Share Class: Class A

Performance

FCOQX had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

Equivalent Funds

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

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

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FKTLX	Class R6	0.58%
FCOZX	Advisor Class	0.62%
FRCOX	Class A1	0.72%
FCOIX	Class C	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03084	Jul 31, 2026
Jun 30, 2026	$0.02801	Jun 30, 2026
May 29, 2026	$0.02827	May 29, 2026
Apr 30, 2026	$0.02861	Apr 30, 2026
Mar 31, 2026	$0.02985	Mar 31, 2026
Feb 27, 2026	$0.02559	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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