FRCOX — Franklin Colorado Tax-Free Income Fund
Data updated: 2026-07-27
FRCOX — Franklin Colorado Tax-Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $484.95M AUM · 0.72% expense ratio · 7.7% 1-yr return. From SEC regulatory filings.
FRCOX Fund Overview
FRCOX — Franklin Colorado Tax-Free Income Fund is a US mutual fund managed by Franklin Tax Free Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Tax Free Trust
- Category: Long Municipal - National Bond
- Assets under management: $484.95M
- 1-year return: 7.7%
- Ticker: FRCOX
- SEC CIK: 0000757010
- SEC series ID: S000006929
- Share class ID: C000018796
FRCOX Holdings
Top 10 holdings of Franklin Colorado Tax-Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| City of Fort Collins CO Electric Utility Enterprise Revenue | 2.86% |
| Colorado Health Facilities Authority | 2.74% |
| Public Authority for Colorado Energy | 2.45% |
| Regional Transportation District Sales Tax Revenue | 2.07% |
| Denver Convention Center Hotel Authority | 2.02% |
| Denver Health & Hospital Authority | 1.91% |
| Colorado Health Facilities Authority | 1.81% |
| Colorado Health Facilities Authority | 1.68% |
| Colorado Health Facilities Authority | 1.37% |
| Parker Water & Sanitation District | 1.36% |
FRCOX Portfolio Allocation
Asset-class allocation of Franklin Colorado Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.6% |
| Cash & Equivalents | 2.8% |
FRCOX Performance
Total returns for FRCOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 7.7% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 0.6% |
FRCOX Risk Information
Risk metrics for FRCOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
FRCOX Costs and Fees
FRCOX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FRCOX Cashflows
Over the 12 months to 2026-02, Franklin Colorado Tax-Free Income Fund had net outflows of $15.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.88M |
| 2026-01 | −$3.19M |
| 2025-12 | $4.60M |
| 2025-11 | −$1.54M |
| 2025-10 | −$2.65M |
| 2025-09 | −$1.29M |
FRCOX Debt Constituents
Largest debt holdings of Franklin Colorado Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| City of Fort Collins CO Electric Utility Enterprise Revenue | 2.86% |
| Public Authority for Colorado Energy | 2.45% |
| Regional Transportation District Sales Tax Revenue | 2.07% |
| Denver Convention Center Hotel Authority | 2.02% |
| Denver Health & Hospital Authority | 1.91% |
| Colorado Health Facilities Authority | 1.81% |
| Colorado Health Facilities Authority | 1.68% |
| Colorado Health Facilities Authority | 1.37% |
| Parker Water & Sanitation District | 1.36% |
| Public Finance Authority | 1.30% |
FRCOX Prospectus and SEC Filings
Official Franklin Colorado Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.