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Franklin CO Tax Free Income A1 FRCOX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.39  /  +0.01 %
  • Total Assets 500.3 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 2.97%
  • Effective Duration 6.99 years

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 10:17 PM GMT+0

Morningstar’s Analysis FRCOX

Will FRCOX 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 A1 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FRCOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 5%

2.85 14.5 Mil
municipal

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%

2.45 12.4 Mil
municipal

REGIONAL TRANSN DIST COLO SALES TAX REV 5%

2.26 11.5 Mil
municipal

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

2.10 10.6 Mil
municipal

REGIONAL TRANSN DIST COLO SALES TAX REV 5%

2.07 10.5 Mil
municipal

DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%

1.96 10.0 Mil
municipal

PARK CREEK MET DIST COLO REV 5%

1.90 9.7 Mil
municipal

DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5.25%

1.85 9.4 Mil
municipal

COLORADO HEALTH FACS AUTH REV 4%

1.84 9.4 Mil
municipal

COLORADO HEALTH FACS AUTH REV 5%

1.68 8.5 Mil
municipal