Franklin CO Tax Free Income R6 (FKTLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.41

-0.01 (-0.10%)

At close: Aug 26, 2026

2.76% (1Y)

Fund Assets	476.84M
Expense Ratio	0.58%
Min. Investment	$1,000
Turnover	11.43%
Dividend (ttm)	0.37
Dividend Yield	3.56%
Dividend Growth	3.93%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.42
YTD Return	0.82%
1-Year Return	6.44%
5-Year Return	3.51%
52-Week Low	10.12
52-Week High	10.68
Beta (5Y)	n/a
Holdings	185
Inception Date	n/a

About FKTLX

Franklin Colorado Tax-Free Income Fund Class R6 is a municipal bond mutual fund structured to provide investors with a high level of income that is exempt from both federal and Colorado state personal income taxes. Managed by Franklin Templeton Investments, the fund allocates at least 80% of its net assets to municipal securities whose interest payments are not subject to federal income tax, including the federal alternative minimum tax. The fund’s strategy also aims for prudent capital preservation, investing exclusively in municipal bonds rated within the top four investment-grade tiers at time of purchase. With a portfolio of over 180 holdings, the fund is diversified across a range of Colorado municipal issuers, such as government agencies and public infrastructure. It features a monthly income distribution schedule, making it particularly relevant for investors seeking stable, tax-advantaged cash flows. The fund is categorized within the "Muni Single State Long" group, and its performance is measured against the Bloomberg Municipal Bond Index, reflecting its focus on longer-term municipal securities. By focusing on Colorado, the fund serves a targeted role for residents seeking state-specific tax benefits and portfolio diversification within the municipal bond market.

Fund Family Franklin Templeton Investments

Category Muni Single State Long

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol FKTLX

Share Class Class R6

Performance

FKTLX had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FCOZX	Advisor Class	0.62%
FRCOX	Class A1	0.72%
FCOQX	Class A	0.87%
FCOIX	Class C	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03375	Jul 31, 2026
Jun 30, 2026	$0.03068	Jun 30, 2026
May 29, 2026	$0.03094	May 29, 2026
Apr 30, 2026	$0.0312	Apr 30, 2026
Mar 31, 2026	$0.03244	Mar 31, 2026
Feb 27, 2026	$0.02781	Feb 27, 2026

Full Dividend History