Franklin Colorado Tax Free Income Fund Advisor Class (FCOZX)

Fund Assets	486.30M
Expense Ratio	0.60%
Min. Investment	$1,000
Turnover	13.97%
Dividend (ttm)	0.36
Dividend Yield	3.35%
Dividend Growth	2.36%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	10.59
YTD Return	0.95%
1-Year Return	4.98%
5-Year Return	2.92%
52-Week Low	9.66
52-Week High	10.61
Beta (5Y)	n/a
Holdings	186
Inception Date	Jul 15, 2009

About FCOZX

Franklin Colorado Tax-Free Income Fund Advisor Class is a municipal bond mutual fund focused on generating a high level of tax-exempt income for investors, particularly residents of Colorado. The fund primarily invests in bonds issued by Colorado state and local governments to finance public projects, such as infrastructure and utilities. By concentrating its holdings within a single state, the fund provides income that is exempt from both federal and Colorado state personal income taxes, making it particularly appealing to Colorado residents seeking tax-efficient income streams. It typically holds securities with longer maturities, resulting in a portfolio duration exceeding six years, characteristic of the muni single-state long category. The fund’s portfolio features a diversified mix of revenue bonds from sectors like energy, transportation, healthcare, and public utilities. Franklin Colorado Tax-Free Income Fund Advisor Class serves as a specialized fixed income solution, playing a significant role for investors looking to manage interest rate sensitivity while benefiting from local tax advantages within the municipal bond market.

• Fund Family: Franklin Templeton Investments
• 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 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

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	0.56%
FRCOX	Class A1	0.70%
FCOQX	Class A	0.85%
FCOIX	Class C	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.03024	Jan 30, 2026
Dec 31, 2025	$0.03142	Dec 31, 2025
Nov 28, 2025	$0.02711	Nov 28, 2025
Oct 31, 2025	$0.03246	Oct 31, 2025
Sep 30, 2025	$0.02817	Sep 30, 2025
Aug 29, 2025	$0.03113	Aug 29, 2025