Franklin Colorado Tax Free Income Fund Class A1 (FRCOX)

Fund Assets	486.30M
Expense Ratio	0.70%
Min. Investment	$1,000
Turnover	13.97%
Dividend (ttm)	0.34
Dividend Yield	3.13%
Dividend Growth	2.52%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	10.59
YTD Return	0.91%
1-Year Return	4.69%
5-Year Return	1.87%
52-Week Low	10.06
52-Week High	11.02
Beta (5Y)	n/a
Holdings	186
Inception Date	Sep 1, 1987

About FRCOX

Franklin Colorado Tax-Free Income Fund Class A1 is a municipal bond mutual fund designed to generate a high level of income exempt from both federal and Colorado state personal income taxes. The fund primarily invests at least 80% of its assets in municipal bonds issued by government entities within Colorado, supporting public projects and infrastructure across the state. Its portfolio consists of a broad base of holdings, allocating significant assets to sectors such as utilities, transportation, healthcare, and convention facilities through bonds like those issued by the Regional Transportation District and Denver City & County Board of Water Commissioners. By focusing on long-duration, investment-grade municipal securities, this fund seeks to meet the income needs of Colorado residents, particularly those in higher tax brackets. Managed by Franklin Templeton since 1987, the fund is recognized for its role in providing tax-advantaged monthly income while helping investors support local development and maintain capital preservation within the municipal fixed-income market.

• Fund Family: Franklin Templeton Investments
• Category: Muni Single State Long
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FRCOX
• Share Class: Class A1
• Index: Bloomberg Municipal Bond TR

Performance

FRCOX had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

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%
FCOZX	Advisor Class	0.60%
FCOQX	Class A	0.85%
FCOIX	Class C	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.02934	Jan 30, 2026
Dec 31, 2025	$0.03048	Dec 31, 2025
Nov 28, 2025	$0.0263	Nov 28, 2025
Oct 31, 2025	$0.0315	Oct 31, 2025
Sep 30, 2025	$0.02735	Sep 30, 2025
Aug 29, 2025	$0.03024	Aug 29, 2025