FKTLX Holdings — Franklin Colorado Tax-Free Income Fund
All 184 reported holdings of Franklin Colorado Tax-Free Income Fund (FKTLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| City of Fort Collins CO Electric Utility Enterprise Revenue | 2.86% | $13.89M |
| Colorado Health Facilities Authority | 2.74% | $13.30M |
| Public Authority for Colorado Energy | 2.45% | $11.90M |
| Regional Transportation District Sales Tax Revenue | 2.07% | $10.06M |
| Denver Convention Center Hotel Authority | 2.02% | $9.80M |
| Denver Health & Hospital Authority | 1.91% | $9.25M |
| Colorado Health Facilities Authority | 1.81% | $8.79M |
| Colorado Health Facilities Authority | 1.68% | $8.13M |
| Colorado Health Facilities Authority | 1.37% | $6.63M |
| Parker Water & Sanitation District | 1.36% | $6.59M |
| Public Finance Authority | 1.30% | $6.29M |
| Regional Transportation District Sales Tax Revenue | 1.24% | $6.02M |
| Board of Governors of Colorado State University System | 1.18% | $5.73M |
| South Timnath Metropolitan District No. 2 | 1.18% | $5.70M |
| Denver City & County School District No. 1 | 1.13% | $5.49M |
| City of Colorado Springs CO Utilities System Revenue | 1.11% | $5.37M |
| City of Colorado Springs CO Utilities System Revenue | 1.10% | $5.33M |
| Colorado Educational & Cultural Facilities Authority | 1.09% | $5.29M |
| Denver Health & Hospital Authority | 1.08% | $5.26M |
| Colorado Health Facilities Authority | 1.08% | $5.24M |
| Colorado Health Facilities Authority | 1.07% | $5.20M |
| Colorado Educational & Cultural Facilities Authority | 1.05% | $5.10M |
| City & County of Denver CO Airport System Revenue | 1.04% | $5.06M |
| City & County of Denver CO Airport System Revenue | 1.04% | $5.06M |
| Board of Water Commissioners City & County of Denver (The) | 1.04% | $5.05M |
| Board of Governors of Colorado State University System | 1.03% | $5.01M |
| City & County of Denver CO | 1.03% | $5.00M |
| Colorado Health Facilities Authority | 1.03% | $4.98M |
| State of Colorado | 1.00% | $4.85M |
| Colorado Health Facilities Authority | 1.00% | $4.83M |
| City & County of Denver CO Airport System Revenue | 0.94% | $4.58M |
| Board of Governors of Colorado State University System | 0.93% | $4.53M |
| Thompson Crossing Metropolitan District No. 2 | 0.93% | $4.50M |
| City & County of Denver CO Airport System Revenue | 0.93% | $4.50M |
| Board of Governors of Colorado State University System | 0.91% | $4.43M |
| Colorado Health Facilities Authority | 0.85% | $4.14M |
| Capital Trust Authority | 0.85% | $4.11M |
| Aurora Crossroads Metropolitan District No. 2 | 0.82% | $3.99M |
| Broomfield Village Metropolitan District No. 2 | 0.82% | $3.98M |
| Colorado Educational & Cultural Facilities Authority | 0.82% | $3.97M |
| University of Colorado | 0.79% | $3.82M |
| Colorado Health Facilities Authority | 0.76% | $3.70M |
| Capital Trust Agency, Inc. | 0.76% | $3.69M |
| Colorado Health Facilities Authority | 0.76% | $3.68M |
| Colorado Bridge & Tunnel Enterprise | 0.76% | $3.67M |
| Denver City & County Housing Authority | 0.74% | $3.60M |
| State of Colorado | 0.74% | $3.60M |
| Colorado Health Facilities Authority | 0.74% | $3.57M |
| Fiddlers Business Improvement District | 0.74% | $3.57M |
| City of Grand Junction CO | 0.71% | $3.46M |
| Gunnison Watershed School District No. Re 1J | 0.70% | $3.39M |
| Denver Health & Hospital Authority | 0.70% | $3.39M |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0.69% | $3.32M |
| Colorado School of Mines | 0.65% | $3.14M |
| Colorado Health Facilities Authority | 0.64% | $3.12M |
| Access 25 Metropolitan District No. 2 | 0.64% | $3.11M |
| Colorado Health Facilities Authority | 0.64% | $3.10M |
| Colorado Health Facilities Authority | 0.64% | $3.10M |
| Colorado Bridge & Tunnel Enterprise | 0.63% | $3.06M |
| Colorado Health Facilities Authority | 0.61% | $2.98M |
| Colorado Health Facilities Authority | 0.61% | $2.96M |
| Johnstown Plaza Metropolitan District | 0.61% | $2.95M |
| Park Creek Metropolitan District | 0.60% | $2.92M |
| City of Brighton CO Water Activity Revenue | 0.59% | $2.87M |
| Larimer County School District No. R-1 Poudre | 0.57% | $2.77M |
| Public Finance Authority | 0.55% | $2.68M |
| Bromley Park Metropolitan District No. 2 | 0.54% | $2.62M |
| Colorado High Performance Transportation Enterprise | 0.53% | $2.55M |
| Colorado Educational & Cultural Facilities Authority | 0.51% | $2.45M |
| Public Finance Authority | 0.50% | $2.45M |
| Larimer County School District No. R-1 Poudre | 0.50% | $2.43M |
| Lakes at Centerra Metropolitan District No. 2 | 0.49% | $2.37M |
| Adams County Housing Authority | 0.48% | $2.31M |
| Arapahoe County School District No. 5 Cherry Creek | 0.46% | $2.22M |
| Colorado Educational & Cultural Facilities Authority | 0.46% | $2.21M |
| Cherokee Metropolitan District | 0.46% | $2.21M |
| Centennial Water & Sanitation District | 0.45% | $2.20M |
| Crystal Valley Metropolitan District No. 2 | 0.44% | $2.15M |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0.44% | $2.15M |
| Mesa County Valley School District No. 51 Grand Junction/CO | 0.44% | $2.14M |
| Platte River Power Authority | 0.43% | $2.08M |
| City of Aurora CO Water Revenue | 0.43% | $2.07M |
| Colorado Health Facilities Authority | 0.43% | $2.07M |
| Colorado Educational & Cultural Facilities Authority | 0.42% | $2.06M |
| Colorado Health Facilities Authority | 0.42% | $2.01M |
| Colorado Health Facilities Authority | 0.41% | $2.00M |
| City of Grand Junction CO | 0.40% | $1.96M |
| Windsor Highlands Metropolitan District No. 4 | 0.40% | $1.94M |
| Baseline Metropolitan District No. 1 | 0.40% | $1.92M |
| Meridian Metropolitan District | 0.39% | $1.89M |
| Town of Monument CO | 0.39% | $1.89M |
| Upper Eagle Regional Water Authority | 0.39% | $1.89M |
| Pecan Public Facility Corp. | 0.38% | $1.84M |
| Trails at Crowfoot Metropolitan District No. 3 | 0.37% | $1.81M |
| State of Colorado | 0.36% | $1.77M |
| Regional Transportation District | 0.36% | $1.76M |
| Colorado Educational & Cultural Facilities Authority | 0.35% | $1.68M |
| California Municipal Finance Authority | 0.35% | $1.68M |
| Colorado Educational & Cultural Facilities Authority | 0.35% | $1.68M |
| City of Colorado Springs CO Utilities System Revenue | 0.33% | $1.58M |
| Colorado Health Facilities Authority | 0.32% | $1.57M |
| Board of Water Commissioners City & County of Denver (The) | 0.32% | $1.56M |
| Fort Collins Housing Authority | 0.32% | $1.55M |
| Colorado Health Facilities Authority | 0.32% | $1.54M |
| Guam Government Waterworks Authority | 0.31% | $1.52M |
| Park 70 Metropolitan District | 0.31% | $1.50M |
| Adams State University | 0.31% | $1.49M |
| Park Creek Metropolitan District | 0.30% | $1.45M |
| Haven at Elgin LLC | 0.30% | $1.45M |
| Denver Health & Hospital Authority | 0.29% | $1.39M |
| Gunnison County Housing Authority | 0.29% | $1.39M |
| Colorado Health Facilities Authority | 0.29% | $1.38M |
| Development Authority of Rockdale County | 0.29% | $1.38M |
| Broadway Park North Metropolitan District No. 2 | 0.27% | $1.33M |
| State of Colorado | 0.27% | $1.32M |
| Cherokee Metropolitan District | 0.26% | $1.28M |
| Colorado Educational & Cultural Facilities Authority | 0.26% | $1.26M |
| Washington State Housing Finance Commission | 0.25% | $1.22M |
| Puerto Rico Electric Power Authority | 0.25% | $1.21M |
| East Cherry Creek Valley Water and Sanitation District | 0.25% | $1.21M |
| Colorado Educational & Cultural Facilities Authority | 0.24% | $1.18M |
| Public Finance Authority | 0.24% | $1.17M |
| CCP Metropolitan District No. 3 | 0.24% | $1.16M |
| Sterling Hills West Metropolitan District | 0.24% | $1.15M |
| North Pine Vistas Metropolitan District No. 2 | 0.24% | $1.14M |
| Colorado Health Facilities Authority | 0.23% | $1.12M |
| Colorado Educational & Cultural Facilities Authority | 0.23% | $1.12M |
| Colorado Health Facilities Authority | 0.23% | $1.12M |
| City & County of Denver CO Airport System Revenue | 0.23% | $1.10M |
| City & County of Denver CO Airport System Revenue | 0.23% | $1.10M |
| Castle Oaks Metropolitan District No. 3 | 0.23% | $1.09M |
| Park Creek Metropolitan District | 0.22% | $1.07M |
| Colorado Bridge & Tunnel Enterprise | 0.22% | $1.07M |
| Denver Health & Hospital Authority | 0.22% | $1.07M |
| Erie Farm Metropolitan District | 0.22% | $1.06M |
| Colorado Springs School District No. 11 Facilities Corp. | 0.22% | $1.06M |
| Prairie Center Metropolitan District No. 3 | 0.22% | $1.06M |
| County of Routt CO | 0.22% | $1.06M |
| Denver Health & Hospital Authority | 0.22% | $1.05M |
| Colorado Educational & Cultural Facilities Authority | 0.22% | $1.05M |
| Colorado Health Facilities Authority | 0.21% | $1.03M |
| Denver Health & Hospital Authority | 0.21% | $1.01M |
| East Cherry Creek Valley Water and Sanitation District | 0.21% | $1.01M |
| Puerto Rico Electric Power Authority | 0.21% | $1.00M |
| Park 70 Metropolitan District | 0.21% | $1.00M |
| Colorado Health Facilities Authority | 0.21% | $1.00M |
| Silver Peaks Metropolitan District No. 3 | 0.20% | $968.26K |
| Park Creek Metropolitan District | 0.20% | $963.11K |
| Lambertson Farms Metropolitan District No. 1 | 0.19% | $918.85K |
| Whispering Pines Metropolitan District No. 1 | 0.19% | $914.78K |
| Colorado Housing and Finance Authority | 0.18% | $854.04K |
| Colorado Health Facilities Authority | 0.17% | $835.46K |
| Colorado Health Facilities Authority | 0.17% | $817.36K |
| Colorado Housing and Finance Authority | 0.16% | $798.57K |
| Colorado Educational & Cultural Facilities Authority | 0.16% | $780.47K |
| Colorado Educational & Cultural Facilities Authority | 0.16% | $759.75K |
| Colorado Science and Technology Park Metropolitan District No. 1 | 0.16% | $754.38K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.15% | $741.15K |
| Colorado Educational & Cultural Facilities Authority | 0.15% | $731.81K |
| Prairie Center Metropolitan District No. 7 | 0.15% | $726.66K |
| Colorado Educational & Cultural Facilities Authority | 0.15% | $724.02K |
| Colorado Educational & Cultural Facilities Authority | 0.15% | $715.70K |
| Wildwing Metropolitan District No. 5 | 0.15% | $711.20K |
| Colorado Health Facilities Authority | 0.15% | $711.12K |
| Regional Transportation District | 0.14% | $692.99K |
| Colorado Health Facilities Authority | 0.14% | $687.50K |
| Antonio B Won Pat International Airport Authority | 0.13% | $641.92K |
| South Carolina State Housing Finance & Development Authority | 0.13% | $625.78K |
| Adams State University | 0.13% | $623.24K |
| Development Authority of Rockdale County | 0.12% | $573.36K |
| Capital Trust Agency, Inc. | 0.12% | $562.43K |
| Regional Transportation District | 0.11% | $555.91K |
| Evan's Place Metropolitan District | 0.11% | $552.90K |
| Colorado Health Facilities Authority | 0.10% | $500.00K |
| Patriot Park Metropolitan District No. 2 | 0.10% | $464.43K |
| Colorado Educational & Cultural Facilities Authority | 0.09% | $429.24K |
| Colorado Educational & Cultural Facilities Authority | 0.09% | $417.23K |
| Colorado Educational & Cultural Facilities Authority | 0.08% | $393.52K |
| Prairie Center Metropolitan District No. 7 | 0.08% | $390.06K |
| Colorado Educational & Cultural Facilities Authority | 0.06% | $304.37K |
| Denver International Business Center Metropolitan District No. 1 | 0.06% | $298.43K |
| Colorado Educational & Cultural Facilities Authority | 0.06% | $281.31K |
| Colorado Educational & Cultural Facilities Authority | 0.06% | $271.76K |
| Colorado Educational & Cultural Facilities Authority | 0.03% | $137.94K |
FKTLX overview: performance, fees, allocation and SEC filings