Franklin Colorado Tax Free Income Fund Class A1 (FRCOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.58
+0.03 (0.28%)
Feb 25, 2025, 4:00 PM EST
FRCOX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 5% | 2.86% |
| 2 | CO PUBUTL 6.5 11.15.2038 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 2.45% |
| 3 | n/a | REGIONAL TRANSN DIST COLO SALES TAX REV 5% | 2.32% |
| 4 | n/a | REGIONAL TRANSN DIST COLO SALES TAX REV 5% | 2.11% |
| 5 | n/a | DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | 2.03% |
| 6 | n/a | PARK CREEK MET DIST COLO REV 5% | 1.97% |
| 7 | n/a | DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5.25% | 1.91% |
| 8 | n/a | COLORADO HEALTH FACS AUTH REV 4% | 1.88% |
| 9 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 1.70% |
| 10 | n/a | ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD 5% | 1.48% |
| 11 | CO COSMED 5 12.01.2035 | COLORADO HEALTH FACS AUTH REV 5% | 1.48% |
| 12 | n/a | COLORADO HEALTH FACS AUTH REV 1.85% | 1.39% |
| 13 | n/a | COLORADO HEALTH FACS AUTH REV 4% | 1.39% |
| 14 | n/a | PARKER COLO WTR & SANTN DIST WTR & SWR ENTERPRISE REV 5% | 1.39% |
| 15 | n/a | SOUTH TIMNATH COLO MET DIST NO 2 5% | 1.17% |
| 16 | n/a | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% | 1.17% |
| 17 | n/a | COLORADO SPRINGS COLO UTILS REV 5.25% | 1.13% |
| 18 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 1.11% |
| 19 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 1.10% |
| 20 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 1.08% |
| 21 | n/a | DENVER COLO HEALTH & HOSP AUTH CTFS PARTN 5% | 1.08% |
| 22 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 1.08% |
| 23 | n/a | DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% | 1.07% |
| 24 | n/a | COLORADO SPRINGS COLO UTILS REV 5% | 1.07% |
| 25 | n/a | DENVER COLO CITY & CNTY DEDICATED TAX REV 5% | 1.07% |
| 26 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 1.06% |
| 27 | n/a | DENVER COLO CITY & CNTY SCH DIST NO 1 5% | 1.06% |
| 28 | n/a | DENVER COLO CITY & CNTY ARPT REV 5.25% | 1.05% |
| 29 | n/a | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4% | 1.04% |
| 30 | CO COSMED 5 12.01.2048 | COLORADO HEALTH FACS AUTH REV 5% | 1.04% |
| 31 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 1.03% |
| 32 | CO COSMED 4 12.01.2050 | COLORADO HEALTH FACS AUTH REV 4% | 1.01% |
| 33 | n/a | COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 4% | 1.00% |
| 34 | n/a | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4% | 0.99% |
| 35 | n/a | THOMPSON CROSSING MET DIST NO 2 COLO 5% | 0.95% |
| 36 | CO DENAPT 5 11.15.2037 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.94% |
| 37 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 0.94% |
| 38 | n/a | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4% | 0.92% |
| 39 | n/a | COLORADO HEALTH FACS AUTH REV 5.25% | 0.87% |
| 40 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.84% |
| 41 | CO BROFAC 5 12.01.2049 | BROOMFIELD VLG MET DIST NO 2 COLO 5% | 0.82% |
| 42 | FL CTSMFH 0 03.01.2029 | CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% | 0.82% |
| 43 | n/a | COLORADO HEALTH FACS AUTH REV 4% | 0.76% |
| 44 | n/a | GRAND JUNCTION COLO GEN FD REV 4% | 0.75% |
| 45 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.75% |
| 46 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.75% |
| 47 | FL CPTMFH 3.75 12.01.2036 | CAPITAL TR AGY FLA MULTIFAMILYREV 3.75% | 0.74% |
| 48 | CO FIDDEV 5.55 12.01.2047 | FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO 5.55% | 0.74% |
| 49 | n/a | COLORADO ST CTFS PARTN 4% | 0.74% |
| 50 | n/a | GUNNISON WATERSHED COLO SCH DIST NO RE 001J 5% | 0.71% |
| 51 | n/a | DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5% | 0.71% |
| 52 | n/a | DENVER COLO CITY & CNTY DEDICATED TAX REV 4% | 0.70% |
| 53 | n/a | COLORADO SCH MINES INSTL ENTERPRISE REV 5.25% | 0.66% |
| 54 | n/a | COLORADO HEALTH FACS AUTH REV 5.25% | 0.66% |
| 55 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.65% |
| 56 | n/a | ACCESS 25 MET DIST NO 2 COLO 6.75% | 0.65% |
| 57 | n/a | CENTENNIAL WTR & SANTN DIST COLO WTR & WASTEWATER REV 5% | 0.64% |
| 58 | n/a | ANTHEM WEST MET DIST COLO 5% | 0.63% |
| 59 | n/a | COLORADO HEALTH FACS AUTH REV 4% | 0.61% |
| 60 | n/a | PARK CREEK MET DIST COLO REV 5% | 0.60% |
| 61 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.60% |
| 62 | FL LEEMFH 0 05.01.2057 | LEON CNTY FLA HSG FIN AUTH MULTIFAMILY REV 0% | 0.59% |
| 63 | IL ILS 5.1 06.01.2033 | ILLINOIS ST 5.1% | 0.58% |
| 64 | n/a | LARIMER CNTY COLO SCH DIST NO R-1 POUDRE 5% | 0.57% |
| 65 | n/a | COLORADO SPRINGS COLO UTILS REV 5% | 0.56% |
| 66 | n/a | BROMLEY PK MET DIST NO 2 COLO 5.375% | 0.55% |
| 67 | n/a | COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5% | 0.52% |
| 68 | n/a | LAKES AT CENTERRA MET DIST NO 2 COLO 4.5% | 0.52% |
| 69 | n/a | COLORADO SCH MINES INSTL ENTERPRISE REV 5% | 0.52% |
| 70 | n/a | LARIMER CNTY COLO SCH DIST NO R-1 POUDRE 5% | 0.50% |
| 71 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 3% | 0.50% |
| 72 | n/a | CRYSTAL VY COLO MET DIST NO 2 3% | 0.48% |
| 73 | WI PUBMFH 0 12.01.2044 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | 0.46% |
| 74 | n/a | CHERRY CREEK COLO SCH DIST NO 005 5.25% | 0.46% |
| 75 | n/a | CHEROKEE COLO MET DIST WTR & WASTEWTR ENTERPRISE REV 4% | 0.46% |
| 76 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 0.45% |
| 77 | n/a | MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25% | 0.45% |
| 78 | n/a | AURORA COLO WTR REV 4% | 0.44% |
| 79 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 0.44% |
| 80 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.43% |
| 81 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.41% |
| 82 | GA ROCDEV 3.5 12.01.2036 | ROCKDALE CNTY GA DEV AUTH MULTIFAMILY REV 3.5% | 0.41% |
| 83 | n/a | MERIDIAN MET DIST COLO 4.375% | 0.41% |
| 84 | n/a | WINDSOR HIGHLANDS MET DIST NO 4 COLO 4.5% | 0.41% |
| 85 | TX PECHSG 5 12.01.2052 | PECAN PUB FAC CORP TEX RESIDENTIAL DEV REV 5% | 0.41% |
| 86 | n/a | GRAND JUNCTION COLO CTFS PARTN 4% | 0.40% |
| 87 | n/a | UPPER EAGLE REGL WTR AUTH COLO REV 4.25% | 0.40% |
| 88 | n/a | TRAILS AT CROWFOOT MET DIST NO 3 COLO 4.25% | 0.40% |
| 89 | n/a | COLORADO ST CTFS PARTN 4% | 0.39% |
| 90 | n/a | MONUMENT COLO CTFS PARTN 4% | 0.39% |
| 91 | n/a | BASELINE MET DIST NO 1 SPL REV COLO 4% | 0.39% |
| 92 | n/a | COLORADO BRDG & TUNL ENTERPRISE REV 5% | 0.37% |
| 93 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.36% |
| 94 | CA CASMFH 4.25 12.01.2037 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.25% | 0.36% |
| 95 | n/a | REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4% | 0.36% |
| 96 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 0.36% |
| 97 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0% | 0.35% |
| 98 | n/a | COLORADO SPRINGS COLO UTILS REV 5% | 0.33% |
| 99 | CO DENWTR 5 09.15.2054 | DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% | 0.33% |
| 100 | n/a | COLORADO HEALTH FACS AUTH REV 4% | 0.33% |
| 101 | GU GMSUTL 5 01.01.2050 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 0.32% |
| 102 | n/a | ADAMS ST UNIV COLO INSTL ENTERPRISE REV 4% | 0.31% |
| 103 | CO AUCDEV 5 12.01.2040 | AURORA CROSSROADS MET DIST NO 2 COLO 5% | 0.31% |
| 104 | n/a | PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 4.5% | 0.31% |
| 105 | CO AUCDEV 5 12.01.2050 | AURORA CROSSROADS MET DIST NO 2 COLO 5% | 0.31% |
| 106 | n/a | PARK 70 MET DIST COLO 5% | 0.31% |
| 107 | n/a | UNIVERSITY COLO ENTERPRISE SYS REV 4.25% | 0.30% |
| 108 | n/a | Haven At Elgin Llc 5.25% | 0.29% |
| 109 | n/a | EAGLE RIV COLO WTR & SANTN DIST 5% | 0.29% |
| 110 | n/a | DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5% | 0.29% |
| 111 | n/a | JOHNSTOWN PLAZA MET DIST COLO 4.25% | 0.28% |
| 112 | n/a | COLORADO HEALTH FACS AUTH REV 4.75% | 0.28% |
| 113 | n/a | CHEROKEE COLO MET DIST WTR & WASTEWTR ENTERPRISE REV 4% | 0.28% |
| 114 | n/a | COLORADO ST CTFS PARTN 4% | 0.27% |
| 115 | CO BWPGEN 5 12.01.2040 | BROADWAY PK NORTH MET DIST NO 2 COLO 5% | 0.27% |
| 116 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 0.26% |
| 117 | n/a | EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY WTR REV 4% | 0.25% |
| 118 | SC SCSDEV 3.65 12.01.2036 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65% | 0.25% |
| 119 | SC SCSDEV 3.65 12.01.2036 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65% | 0.25% |
| 120 | WA WASHSG 3.65 01.01.2037 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 3.65% | 0.25% |
| 121 | PR PRCPWR 5.25 07.01.2032 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.24% |
| 122 | CO CCPDEV 5 12.01.2053 | CCP MET DIST NO 3 COLO 5% | 0.24% |
| 123 | n/a | NORTH PINE VISTAS MET DIST NO 2 COLO 5% | 0.24% |
| 124 | n/a | STERLING HILLS WEST MET DIST COLO 5% | 0.24% |
| 125 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.24% |
| 126 | WI PUBGEN 4 12.28.2044 | PUBLIC FIN AUTH WIS REV 4% | 0.24% |
| 127 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 3% | 0.23% |
| 128 | CO STRDEV 4.25 12.01.2050 | STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 4.25% | 0.23% |
| 129 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 0.23% |
| 130 | n/a | COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.5% | 0.23% |
| 131 | n/a | DENVER COLO CITY & CNTY ARPT REV 5.5% | 0.23% |
| 132 | n/a | ERIE FARM MET DIST COLO 4% | 0.23% |
| 133 | n/a | DENVER COLO CITY & CNTY ARPT REV 5.5% | 0.23% |
| 134 | n/a | CASTLE OAKS MET DIST NO 3 COLO 4% | 0.23% |
| 135 | CO CSPEDU 5.25 12.15.2048 | COLORADO SPRINGS COLO SCH DIST NO 11 CTFS PARTN 5.25% | 0.22% |
| 136 | n/a | PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5.8 | 0.22% |
| 137 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.22% |
| 138 | n/a | DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5% | 0.22% |
| 139 | n/a | ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV 4% | 0.21% |
| 140 | n/a | PARK 70 MET DIST COLO 5% | 0.21% |
| 141 | CO COSMED 5 05.15.2045 | COLORADO HEALTH FACS AUTH REV 5% | 0.21% |
| 142 | n/a | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.20% |
| 143 | n/a | PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 4.25% | 0.20% |
| 144 | n/a | SILVER PEAKS MET DIST NO 3 COLO 5% | 0.20% |
| 145 | n/a | LAMBERTSON FARMS MET DIST NO 1 COLO REV 4.25% | 0.19% |
| 146 | n/a | WHISPERING PINES MET DIST NO 1 COLO 5% | 0.19% |
| 147 | n/a | COLORADO HEALTH FACS AUTH REV 1.85% | 0.18% |
| 148 | n/a | COLORADO HEALTH FACS AUTH REV 4% | 0.18% |
| 149 | n/a | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.17% |
| 150 | n/a | COLORADO HEALTH FACS AUTH REV 4% | 0.17% |
| 151 | n/a | COLORADO HSG & FIN AUTH 3.15% | 0.17% |
| 152 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 0.17% |
| 153 | n/a | COLORADO HSG & FIN AUTH 3.25% | 0.16% |
| 154 | n/a | COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1 SPL REV 5% | 0.16% |
| 155 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.16% |
| 156 | n/a | WILDWING MET DIST NO 5 COLO 4.5% | 0.15% |
| 157 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.15% |
| 158 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.15% |
| 159 | n/a | COLORADO HEALTH FACS AUTH REV 4% | 0.15% |
| 160 | n/a | COLORADO HEALTH FACS AUTH REV 4% | 0.14% |
| 161 | n/a | REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4% | 0.14% |
| 162 | n/a | PRAIRIE CTR MET DIST NO 7 COLO 4.875% | 0.13% |
| 163 | GU GMSAPT 5.25 10.01.2039 | GUAM INTL ARPT AUTH REV 5.25% | 0.13% |
| 164 | n/a | ADAMS ST COLLEGE COLO INSTL ENTERPRISE REV 5% | 0.13% |
| 165 | SC SCSMFH 4.2 12.01.2039 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 4.2% | 0.13% |
| 166 | FL CPTMFH 3.68 01.01.2057 | CAPITAL TR AGY FLA MULTIFAMILYREV 3.68% | 0.11% |
| 167 | CO REGTRN 4 07.15.2034 | REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4% | 0.11% |
| 168 | IL ILS 5 03.01.2033 | ILLINOIS ST 5% | 0.11% |
| 169 | n/a | EVANS PL MET DIST COLO 5% | 0.11% |
| 170 | n/a | PATRIOT PK MET DIST NO 2 COLO 4.3% | 0.10% |
| 171 | n/a | PRAIRIE CTR MET DIST NO 7 COLO 4.125% | 0.09% |
| 172 | CO COSEDU 4 05.01.2061 | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 0.09% |
| 173 | n/a | STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 3.75% | 0.09% |
| 174 | CO COSEDU 4 05.01.2036 | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 0.09% |
| 175 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.08% |
| 176 | n/a | ILLINOIS ST 4% | 0.08% |
| 177 | CO COSEDU 4 05.01.2051 | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 0.07% |
| 178 | n/a | DENVER COLO INTL BUSINESS CTR MET DIST NO 1 4% | 0.06% |
| 179 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 0.06% |
| 180 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 0.06% |
| 181 | n/a | ILLINOIS ST 5% | 0.06% |
| 182 | CO COSEDU 4 05.01.2041 | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 0.03% |
| 183 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 0.01% |
| 184 | n/a | Cash - Currency | -0.73% |
As of Jan 31, 2025