Franklin Colorado Tax Free Income Fund Class A1 (FRCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.41

-0.01 (-0.10%)

At close: Aug 26, 2026

2.87% (1Y)

Fund Assets	476.84M
Expense Ratio	0.72%
Min. Investment	$1,000
Turnover	11.43%
Dividend (ttm)	0.35
Dividend Yield	3.40%
Dividend Growth	3.73%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.42
YTD Return	0.74%
1-Year Return	6.39%
5-Year Return	3.06%
52-Week Low	10.12
52-Week High	10.67
Beta (5Y)	0.04
Holdings	185
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 6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.

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	0.58%
FCOZX	Advisor Class	0.62%
FCOQX	Class A	0.87%
FCOIX	Class C	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03227	Jul 31, 2026
Jun 30, 2026	$0.02931	Jun 30, 2026
May 29, 2026	$0.02962	May 29, 2026
Apr 30, 2026	$0.02991	Apr 30, 2026
Mar 31, 2026	$0.03115	Mar 31, 2026
Feb 27, 2026	$0.02681	Feb 27, 2026

Full Dividend History