fundvisualizer.com

Franklin CO Tax Free Income CFCOIX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.47%
Non-U.S. Bond
0.92%
Preferred
0.00%
Convertible
0.00%
Cash
-0.39%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 5%
2.90%
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%
2.40%
REGIONAL TRANSN DIST COLO SALES TAX REV 5%
2.26%
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%
2.08%
REGIONAL TRANSN DIST COLO SALES TAX REV 5%
2.06%
DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%
2.04%
PARK CREEK MET DIST COLO REV 5%
1.95%
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5.25%
1.92%
COLORADO HEALTH FACS AUTH REV 4%
1.88%
COLORADO HEALTH FACS AUTH REV 5%
1.67%
Fund assets

$495.59 Million

Share class

C

Morningstar category

Muni Single State Long

Expense ratio

1.24%

Investment objective

Municipal Bond - Single State

Documents