Franklin Colorado Tax Free Income Fund Class R6 (FKTLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.52
+0.01 (0.10%)
Feb 19, 2025, 4:00 PM EST
-0.28% (1Y)
| Fund Assets | 678.18M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.06% |
| Dividend Growth | 7.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.51 |
| YTD Return | 0.50% |
| 1-Year Return | 3.72% |
| 5-Year Return | 1.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 184 |
| Inception Date | Aug 1, 2017 |
About FKTLX
The Franklin Colorado Tax Free Income Fund Class R6 (FKTLX) seeks to provide a high level of income exempt from federal income taxes and Colorado personal income taxes. FKTLX 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FKTLX
Share Class Class R6
Index Bloomberg Municipal Bond TR
Performance
FKTLX had a total return of 3.72% in the past year. Since the fund's inception, the average annual return has been 1.78%, including dividends.
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 | $0.02675 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03118 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03031 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02993 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02984 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02683 | Sep 30, 2024 |