Franklin Colorado Tax Free Income Fund Advisor Class (FCOZX)

Fund Assets	678.18M
Expense Ratio	0.60%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	3.03%
Dividend Growth	7.20%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	10.51
YTD Return	0.49%
1-Year Return	3.57%
5-Year Return	1.58%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	184
Inception Date	Jul 15, 2009

About FCOZX

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

• Fund Family: FrankTemp/Frank Adv
• Category: Muni Single State Long
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCOZX
• Share Class: Advisor Class
• Index: Bloomberg Municipal Bond TR

Performance

FCOZX had a total return of 3.57% in the past year. Since the fund's inception, the average annual return has been 3.02%, including dividends.

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%
FRCOX	Class A1	0.70%
FCOQX	Class A	0.85%
FCOIX	Class C	1.24%

Top 10 Holdings

20.73% of assets

Name	Symbol	Weight
FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 5%	n/a	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%	n/a	2.32%
REGIONAL TRANSN DIST COLO SALES TAX REV 5%	n/a	2.11%
DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	n/a	2.03%
PARK CREEK MET DIST COLO REV 5%	n/a	1.97%
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5.25%	n/a	1.91%
COLORADO HEALTH FACS AUTH REV 4%	n/a	1.88%
COLORADO HEALTH FACS AUTH REV 5%	n/a	1.70%
ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD 5%	n/a	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.02636	Feb 28, 2025
Jan 31, 2025	$0.03081	Jan 31, 2025
Dec 31, 2024	$0.02995	Dec 31, 2024
Nov 29, 2024	$0.02958	Nov 29, 2024
Oct 31, 2024	$0.02949	Oct 31, 2024
Sep 30, 2024	$0.02649	Sep 30, 2024