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Franklin CO Tax-Free Income A (FRCOX)

11.98 Up 0.02(0.17%) Aug 28
Prev Close:11.96
YTD Return*:6.83%
Net Assets*:671.35M
Yield*:3.99%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FRCOX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Regl Transn Dist 5.375%3.13N/A
Colorado Edl & Cultural Facs A Rev 5.5%2.22N/A
Denver Colo Convention Ctr Hot Sr Rev 5%2.22N/A
Commerce City Colo Ctfs Partn Cops 5%2.21N/A
Platte Riv Pwr Auth 5%1.99N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:671.35M
Category:Muni Single State Long
Annual Report Expense Ratio (net):0.64%

Performance & Risk

YTD Return:6.83%
5y Avg Return:5.35%
Rank in Category (ytd):34
% Rank in Category (ytd):11.45%
Beta (3y):1.25
Morningstar Risk Rating:4

Fund Summary

The investment seeks to provide investors with as high a level of income exempt from federal income taxes and from personal income taxes, if any, for resident shareholders of Colorado as is consistent with prudent investment management and the preservation of shareholders' capital. The fund invests at least 80% of its net assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. It only buys municipal securities rated, at the time of purchase, in one of the top four ratings categories by one or more U.S. nationally recognized rating services. View More
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