Morningstar

Franklin Colorado Tax Free Income Fund Class C FCOIX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $10.21  /  +0.29 %
  • Fund Size $429.3M
  • Adjusted Expense Ratio 1.260%
  • Net Expense Ratio 1.260%
  • Fee Level: Distribution Below Average
  • Share Class Type Level Load
  • Morningstar Category Muni Single State Long
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 2.99%
  • Average Effective Duration 8.29 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis FCOIX

Will FCOIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FCOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FCOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FCOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin CO Tax Free Income C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings FCOIX

More FCOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 5%

3.12 14M
municipal

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%

2.54 11M
municipal

DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%

2.14 9M
municipal

DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5.25%

2.11 9M
municipal

COLORADO HEALTH FACS AUTH REV 4%

1.84 8M
municipal

COLORADO HEALTH FACS AUTH REV 5%

1.75 8M
municipal

COLORADO HEALTH FACS AUTH REV 0.45%

1.57 7M
municipal

PARKER COLO WTR & SANTN DIST WTR & SWR ENTERPRISE REV 5%

1.49 6M
municipal

COLORADO HEALTH FACS AUTH REV 4%

1.46 6M
municipal

PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%

1.31 6M
municipal

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