Franklin Colorado Tax Free Income Fund Class R6 (FKTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
-0.01 (-0.09%)
At close: Apr 28, 2026
FKTLX Holdings Information
FKTLX is a mutual fund with a total of 186 individual holdings.
Total Holdings
186
Top 10 Percentage
19.02%
Asset Class
Fixed Income
Fund Category
Muni Single State Long
Assets
481.32M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO.FORPWR 5 12.01.2042 | FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 5% | 2.91% |
| 2 | CO.PUBUTL 6.5 11.15.2038 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 2.46% |
| 3 | CO.REGTRN 5 11.01.2041 | REGIONAL TRANSN DIST COLO SALES TAX REV 5% | 2.12% |
| 4 | CO.DENFAC 5 12.01.2040 | DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | 2.05% |
| 5 | CO.DENMED 5.25 12.01.2045 | DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5.25% | 1.94% |
| 6 | CO.COSMED 4 08.01.2049 | COLORADO HEALTH FACS AUTH REV 4% | 1.81% |
| 7 | CO.COSMED 5 11.01.2049 | COLORADO HEALTH FACS AUTH REV 5% | 1.70% |
| 8 | CO.COSMED 4 09.01.2050 | COLORADO HEALTH FACS AUTH REV 4% | 1.39% |
| 9 | CO.PARUTL 5 11.01.2042 | PARKER COLO WTR & SANTN DIST WTR & SWR ENTERPRISE REV 5% | 1.39% |
| 10 | WI.PUBMFH 0 12.01.2045 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | 1.27% |
| 11 | CO.REGTRN 5 11.01.2046 | REGIONAL TRANSN DIST COLO SALES TAX REV 5% | 1.27% |
| 12 | CO.STIFAC 5 12.01.2042 | SOUTH TIMNATH COLO MET DIST NO 2 5% | 1.20% |
| 13 | CO.COSHGR 5 03.01.2043 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% | 1.18% |
| 14 | CO.DENSCD 5.5 12.01.2049 | DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | 1.14% |
| 15 | CO.CSPUTL 5.25 11.15.2050 | COLORADO SPRINGS COLO UTILS REV 5.25% | 1.11% |
| 16 | CO.COSEDU 5 02.15.2040 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 1.11% |
| 17 | CO.CSPUTL 5.25 11.15.2054 | COLORADO SPRINGS COLO UTILS REV 5.25% | 1.10% |
| 18 | CO.COSMED 5 11.15.2039 | COLORADO HEALTH FACS AUTH REV 5% | 1.09% |
| 19 | CO.COSMED 5 12.01.2041 | COLORADO HEALTH FACS AUTH REV 5% | 1.09% |
| 20 | CO.DENMED 5 12.01.2048 | DENVER COLO HEALTH & HOSP AUTH CTFS PARTN 5% | 1.08% |
| 21 | CO.DENWTR 5 09.15.2047 | DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% | 1.06% |
| 22 | CO.DENSCD 5 12.01.2041 | DENVER COLO CITY & CNTY SCH DIST NO 1 5% | 1.06% |
| 23 | CO.DENAPT 5.25 12.01.2048 | DENVER COLO CITY & CNTY ARPT REV 5.25% | 1.06% |
| 24 | CO.DENGEN 5 08.01.2048 | DENVER COLO CITY & CNTY DEDICATED TAX REV 5% | 1.05% |
| 25 | CO.DENAPT 5 11.15.2053 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.05% |
As of Mar 31, 2026