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Franklin CO Tax Free Income Adv FCOZX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.59  /  +0.03 %
  • Total Assets 499.2 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.14%
  • Effective Duration 7.02 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FCOZX

Will FCOZX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin CO Tax Free Income Adv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings FCOZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 5%

2.84 14.1 Mil
municipal

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%

2.46 12.2 Mil
municipal

REGIONAL TRANSN DIST COLO SALES TAX REV 5%

2.27 11.3 Mil
municipal

DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%

2.10 10.4 Mil
municipal

REGIONAL TRANSN DIST COLO SALES TAX REV 5%

2.07 10.3 Mil
municipal

DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%

2.00 9.9 Mil
municipal

COLORADO HEALTH FACS AUTH REV 4%

1.94 9.7 Mil
municipal

PARK CREEK MET DIST COLO REV 5%

1.92 9.6 Mil
municipal

DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5.25%

1.87 9.3 Mil
municipal

COLORADO HEALTH FACS AUTH REV 5%

1.69 8.4 Mil
municipal