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Morningstar

Franklin CO Tax Free Income A1 FRCOX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.40  /  +0.10 %
  • Total Assets 496.1 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the FRCOX 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 FRCOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FRCOX

More FRCOX Holdings
  • 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 14.4 Mil
municipal

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%

2.47 12.5 Mil
municipal

REGIONAL TRANSN DIST COLO SALES TAX REV 5%

2.27 11.5 Mil
municipal

REGIONAL TRANSN DIST COLO SALES TAX REV 5%

2.07 10.5 Mil
municipal

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

2.05 10.4 Mil
municipal

DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%

1.99 10.1 Mil
municipal

PARK CREEK MET DIST COLO REV 5%

1.91 9.7 Mil
municipal

DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5.25%

1.86 9.4 Mil
municipal

COLORADO HEALTH FACS AUTH REV 4%

1.85 9.4 Mil
municipal

COLORADO HEALTH FACS AUTH REV 5%

1.69 8.5 Mil
municipal