Franklin Templeton Group of Funds > Franklin Tax Free Trust
Franklin Colorado Tax-Free Income Fund
$519.06M
Avg Monthly Net Assets
$496.66M
Total Assets
$3.68M
Total Liabilities
$492.98M
Net Assets
Franklin Colorado Tax-Free Income Fund is a Mutual Fund in Franklin Tax Free Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $519.06M.
On July 23rd, 2024 it reported 177 holdings, the largest
being City of Fort Collins CO Electric Utility Enterprise Revenue (2.8%), Public Authority for Colorado Energy (2.4%) and Regional Transportation District Sales Tax Revenue (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000079643 | FCOZX | |
| Class A | C000205908 | FCOQX | |
| Class A1 | C000018796 | FRCOX | |
| Class C | C000018797 | FCOIX | |
| Class R6 | C000194370 | FKTLX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Access 25 Metropolitan District No. 2, Series 2023 | Long | Debt | US | $3M | – | 0.63 |
| Adams State University, Series 2012 | Long | Debt | US | $603K | – | 0.12 |
| Adams State University, Series 2019 A | Long | Debt | US | $1M | – | 0.29 |
| Anthem West Metropolitan District, Series 2015 | Long | Debt | US | $3M | – | 0.62 |
| Arapahoe County School District No. 1 Englewood, Series 2017 | Long | Debt | US | $7M | – | 1.45 |
| Arapahoe County School District No. 6 Littleton, Series 2019 A | Long | Debt | US | $5M | – | 1.08 |
| Arapahoe County Water & Wastewater Authority, Series 2019 | Long | Debt | US | $1M | – | 0.20 |
| Aurora Crossroads Metropolitan District No. 2, Series 2020 A | Long | Debt | US | $1M | – | 0.29 |
| Aurora Crossroads Metropolitan District No. 2, Series 2020 A | Long | Debt | US | $1M | – | 0.27 |
| Board of Governors of Colorado State University System, Series 2013 A | Long | Debt | US | $6M | – | 1.14 |
| Board of Governors of Colorado State University System, Series 2015 A | Long | Debt | US | $4M | – | 0.82 |
| Board of Governors of Colorado State University System, Series 2017 E | Long | Debt | US | $4M | – | 0.89 |
| Board of Governors of Colorado State University System, Series 2024 A | Long | Debt | US | $5M | – | 0.98 |
| Board of Governors of Colorado State University System, Series A | Long | Debt | US | $5M | – | 1.01 |
| Board of Water Commissioners City & County of Denver (The), Series 2017 A | Long | Debt | US | $10M | – | 2.06 |
| Brighton Crossing Metropolitan District No. 4, Series 2017 A | Long | Debt | US | $513K | – | 0.10 |
| Broadway Park North Metropolitan District No. 2, Series 2020 | Long | Debt | US | $1M | – | 0.25 |
| Bromley Park Metropolitan District No. 2, Series 2023 | Long | Debt | US | $3M | – | 0.54 |
| Broomfield Village Metropolitan District No. 2, Series 2021 A-1 | Long | Debt | US | $4M | – | 0.80 |
| California Municipal Finance Authority, Series 2022 A-1 | Long | Debt | US | $2M | – | 0.36 |
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $4M | – | 0.72 |
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $550K | – | 0.11 |
| Capital Trust Authority, Series 2024 | Long | Debt | US | $4M | – | 0.78 |
| Castle Oaks Metropolitan District No. 3, Series 2020 | Long | Debt | US | $1M | – | 0.22 |
| Centennial Water & Sanitation District, Series 2019 | Long | Debt | US | $7M | – | 1.44 |
| Centennial Water & Sanitation District, Series 2019 | Long | Debt | US | $3M | – | 0.64 |
| Cherokee Metropolitan District, Series 2020 | Long | Debt | US | $2M | – | 0.44 |
| Cherokee Metropolitan District, Series 2020 | Long | Debt | US | $1M | – | 0.26 |
| City & County of Denver, Series 2016 A (City & County of Denver CO) | Long | Debt | US | $3M | – | 0.68 |
| City & County of Denver, Series 2018 A (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $5M | – | 1.04 |
| City & County of Denver, Series 2018 A-1 (City & County of Denver CO) | Long | Debt | US | $5M | – | 1.03 |
| City & County of Denver, Series 2018 B (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $5M | – | 0.92 |
| City & County of Denver, Series 2022 A (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $5M | – | 0.93 |
| City & County of Denver, Series 2022 D (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $5M | – | 1.04 |
| City & County of Denver, Series 2023 B (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.22 |
| City & County of Denver, Series 2023 B (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.22 |
| City of Colorado Springs, Series 2015 A (City of Colorado Springs CO Utilities System Revenue) | Long | Debt | US | $3M | – | 0.54 |
| City of Colorado Springs, Series 2018 A-4 (City of Colorado Springs CO Utilities System Revenue) | Long | Debt | US | $5M | – | 1.05 |
| City of Fort Collins, Series 2018 A (City of Fort Collins CO Electric Utility Enterprise Revenue) | Long | Debt | US | $14M | – | 2.84 |
| City of Grand Junction, Series 2020 B (City of Grand Junction CO) | Long | Debt | US | $4M | – | 0.73 |
| City of Grand Junction, Series 2021 (City of Grand Junction CO) | Long | Debt | US | $2M | – | 0.39 |
| Colorado Bridge & Tunnel Enterprise, Series 2024 A | Long | Debt | US | $1M | – | 0.23 |
| Colorado Educational & Cultural Facilities Authority, Series 2010 | Long | Debt | US | $5M | – | 1.07 |
| Colorado Educational & Cultural Facilities Authority, Series 2017 A | Long | Debt | US | $4M | – | 0.81 |
| Colorado Educational & Cultural Facilities Authority, Series 2018 | Long | Debt | US | $717K | – | 0.15 |
| Colorado Educational & Cultural Facilities Authority, Series 2019 A | Long | Debt | US | $400K | – | 0.08 |
| Colorado Educational & Cultural Facilities Authority, Series 2020 | Long | Debt | US | $2M | – | 0.42 |
| Colorado Educational & Cultural Facilities Authority, Series 2021 | Long | Debt | US | $2M | – | 0.48 |
| Colorado Educational & Cultural Facilities Authority, Series 2021 | Long | Debt | US | $2M | – | 0.34 |
| Colorado Educational & Cultural Facilities Authority, Series 2021 | Long | Debt | US | $1M | – | 0.23 |
| Colorado Educational & Cultural Facilities Authority, Series 2021 | Long | Debt | US | $783K | – | 0.16 |
| Colorado Educational & Cultural Facilities Authority, Series 2021 | Long | Debt | US | $447K | – | 0.09 |
| Colorado Educational & Cultural Facilities Authority, Series 2021 | Long | Debt | US | $409K | – | 0.08 |
| Colorado Educational & Cultural Facilities Authority, Series 2021 | Long | Debt | US | $314K | – | 0.06 |
| Colorado Educational & Cultural Facilities Authority, Series 2021 | Long | Debt | US | $279K | – | 0.06 |
| Colorado Educational & Cultural Facilities Authority, Series 2021 | Long | Debt | US | $136K | – | 0.03 |
| Colorado Educational & Cultural Facilities Authority, Series 2021 A | Long | Debt | US | $5M | – | 1.01 |
| Colorado Educational & Cultural Facilities Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.44 |
| Colorado Educational & Cultural Facilities Authority, Series 2022 | Long | Debt | US | $2M | – | 0.35 |
| Colorado Educational & Cultural Facilities Authority, Series 2022 | Long | Debt | US | $1M | – | 0.25 |
| Colorado Educational & Cultural Facilities Authority, Series 2022 | Long | Debt | US | $1M | – | 0.22 |
| Colorado Educational & Cultural Facilities Authority, Series 2022 | Long | Debt | US | $742K | – | 0.15 |
| Colorado Educational & Cultural Facilities Authority, Series 2022 | Long | Debt | US | $267K | – | 0.05 |
| Colorado Educational & Cultural Facilities Authority, Series 2022 | Long | Debt | US | $132K | – | 0.03 |
| Colorado Educational & Cultural Facilities Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.21 |
| Colorado Health Facilities Authority, Series 2015 | Long | Debt | US | $2M | – | 0.41 |
| Colorado Health Facilities Authority, Series 2015 | Long | Debt | US | $1M | – | 0.20 |
| Colorado Health Facilities Authority, Series 2015 A | Long | Debt | US | $7M | – | 1.44 |
| Colorado Health Facilities Authority, Series 2015 A | Long | Debt | US | $4M | – | 0.82 |
| Colorado Health Facilities Authority, Series 2015 A | Long | Debt | US | $3M | – | 0.56 |
| Colorado Health Facilities Authority, Series 2016 | Long | Debt | US | $5M | – | 1.02 |
| Colorado Health Facilities Authority, Series 2016 A | Long | Debt | US | $5M | – | 1.06 |
| Colorado Health Facilities Authority, Series 2016 A | Long | Debt | US | $3M | – | 0.60 |
| Colorado Health Facilities Authority, Series 2018 A | Long | Debt | US | $5M | – | 0.96 |
| Colorado Health Facilities Authority, Series 2018 A-1 | Long | Debt | US | $3M | – | 0.55 |
| Colorado Health Facilities Authority, Series 2018 A-1 | Long | Debt | US | $1M | – | 0.26 |
| Colorado Health Facilities Authority, Series 2019 A | Long | Debt | US | $8M | – | 1.67 |
| Colorado Health Facilities Authority, Series 2019 A | Long | Debt | US | $5M | – | 1.07 |
| Colorado Health Facilities Authority, Series 2019 A | Long | Debt | US | $4M | – | 0.73 |
| Colorado Health Facilities Authority, Series 2019 A | Long | Debt | US | $4M | – | 0.73 |
| Colorado Health Facilities Authority, Series 2019 A-2 | Long | Debt | US | $9M | – | 1.86 |
| Colorado Health Facilities Authority, Series 2019 A-2 | Long | Debt | US | $3M | – | 0.64 |
| Colorado Health Facilities Authority, Series 2019 A-2 | Long | Debt | US | $2M | – | 0.42 |
| Colorado Health Facilities Authority, Series 2020 | Long | Debt | US | $2M | – | 0.32 |
| Colorado Health Facilities Authority, Series 2020 | Long | Debt | US | $834K | – | 0.17 |
| Colorado Health Facilities Authority, Series 2020 | Long | Debt | US | $804K | – | 0.16 |
| Colorado Health Facilities Authority, Series 2020 | Long | Debt | US | $690K | – | 0.14 |
| Colorado Health Facilities Authority, Series 2020 | Long | Debt | US | $685K | – | 0.14 |
| Colorado Health Facilities Authority, Series 2020 A | Long | Short-term investment vehicle | US | $6M | – | 1.22 |
| Colorado Health Facilities Authority, Series 2020 A | Long | Debt | US | $6M | – | 1.17 |
| Colorado Health Facilities Authority, Series 2020 A | Long | Debt | US | $5M | – | 0.93 |
| Colorado Health Facilities Authority, Series 2022 A | Long | Debt | US | $4M | – | 0.74 |
| Colorado Health Facilities Authority, Series 2022 A | Long | Debt | US | $3M | – | 0.64 |
| Colorado Health Facilities Authority, Series 2024 A | Long | Debt | US | $4M | – | 0.87 |
| Colorado High Performance Transportation Enterprise, Series 2017 | Long | Debt | US | $3M | – | 0.52 |
| Colorado Housing and Finance Authority, Series 2019 B-1, Class I | Long | Debt | US | $768K | – | 0.16 |
| Colorado Housing and Finance Authority, Series 2019 B-1, Class I | Long | Debt | US | $766K | – | 0.16 |
| Colorado Mesa University, Series 2019 B | Long | Debt | US | $2M | – | 0.33 |
| Colorado Mesa University, Series 2019 B | Long | Debt | US | $1M | – | 0.21 |
| Colorado School of Mines, Series 2017 A | Long | Debt | US | $3M | – | 0.51 |
| Colorado School of Mines, Series 2023 C | Long | Debt | US | $3M | – | 0.66 |
| Colorado Science and Technology Park Metropolitan District No. 1, Series 2024 A | Long | Debt | US | $786K | – | 0.16 |
| Cottonwood Highlands Metropolitan District No. 1, Series 2019 A | Long | Debt | US | $832K | – | 0.17 |
| Crystal Valley Metropolitan District No. 2, Series 2020 A | Long | Debt | US | $2M | – | 0.45 |
| Denver City & County School District No. 1, Series 2017 | Long | Debt | US | $5M | – | 1.04 |
| Denver Convention Center Hotel Authority, Series 2016 | Long | Debt | US | $10M | – | 1.99 |
| Denver Health & Hospital Authority, Series 2014 A | Long | Debt | US | $9M | – | 1.88 |
| Denver Health & Hospital Authority, Series 2018 | Long | Debt | US | $5M | – | 0.99 |
| Denver Health & Hospital Authority, Series 2019 A | Long | Debt | US | $3M | – | 0.68 |
| Denver Health & Hospital Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.28 |
| Denver Health & Hospital Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.21 |
| Denver International Business Center Metropolitan District No. 1, Series 2019 A | Long | Debt | US | $281K | – | 0.06 |
| Development Authority of Rockdale County, Series 2021 A-1 | Long | Debt | US | $2M | – | 0.40 |
| Eagle River Water & Sanitation District, Series 2016 | Long | Debt | US | $1M | – | 0.28 |
| East Cherry Creek Valley Water and Sanitation District, Series 2019 A | Long | Debt | US | $1M | – | 0.24 |
| Erie Farm Metropolitan District, Series 2021 | Long | Debt | US | $1M | – | 0.22 |
| Evan's Place Metropolitan District, Series 2020 A-3 | Long | Debt | US | $518K | – | 0.11 |
| Fiddlers Business Improvement District, Series 2022 | Long | Debt | US | $4M | – | 0.72 |
| Guam Government Waterworks Authority, Series 2020 A | Long | Debt | GU | $2M | – | 0.31 |
| Gunnison Watershed School District No. Re 1J, Series 2023 | Long | Debt | US | $3M | – | 0.71 |
| Haven at Elgin LLC | Long | Debt | US | $1M | – | 0.28 |
| HTA TRRB Custodial Trust, Series 2005 L | Long | Debt | PR | $1M | – | 0.24 |
| Lakes at Centerra Metropolitan District No. 2, Series 2024 A | Long | Debt | US | $2M | – | 0.50 |
| Larimer County School District No. R-1 Poudre, Series 2018 | Long | Debt | US | $3M | – | 0.57 |
| Larimer County School District No. R-1 Poudre, Series 2018 | Long | Debt | US | $2M | – | 0.50 |
| Leon County Housing Finance Authority, Series 2022 A | Long | Debt | US | $3M | – | 0.57 |
| Meridian Metropolitan District, Series 2023 | Long | Debt | US | $2M | – | 0.40 |
| Metropolitan Transportation Authority, Series 2020 D | Long | Debt | US | $841K | – | 0.17 |
| North Pine Vistas Metropolitan District No. 2, Series 2022 | Long | Debt | US | $1M | – | 0.24 |
| Park 70 Metropolitan District, Series 2016 | Long | Debt | US | $1M | – | 0.30 |
| Park 70 Metropolitan District, Series 2016 | Long | Debt | US | $1M | – | 0.20 |
| Park Creek Metropolitan District, Series 2015 A | Long | Debt | US | $9M | – | 1.91 |
| Park Creek Metropolitan District, Series 2018 A | Long | Debt | US | $3M | – | 0.60 |
| Park Creek Metropolitan District, Series 2024 A | Long | Debt | US | $1M | – | 0.30 |
| Park Creek Metropolitan District, Series 2024 A | Long | Debt | US | $962K | – | 0.20 |
| Parker Water & Sanitation District, Series 2018 | Long | Debt | US | $7M | – | 1.34 |
| Patriot Park Metropolitan District No. 2, Series 2021 | Long | Debt | US | $430K | – | 0.09 |
| Pecan Public Facility Corp., Series 2022 A-2 | Long | Debt | US | $2M | – | 0.38 |
| Prairie Center Metropolitan District No. 3, Series 2024 B | Long | Debt | US | $1M | – | 0.21 |
| Public Authority for Colorado Energy, Series 2008 | Long | Debt | US | $12M | – | 2.41 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.41 |
| Public Finance Authority, Series 2022, Class B-1 | Long | Debt | US | $1M | – | 0.23 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $1M | – | 0.24 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $988K | – | 0.20 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $750K | – | 0.15 |
| Regional Transportation District, Series 2016 A (Regional Transportation District Sales Tax Revenue) | Long | Debt | US | $11M | – | 2.26 |
| Regional Transportation District, Series 2016 A (Regional Transportation District Sales Tax Revenue) | Long | Debt | US | $10M | – | 2.06 |
| Regional Transportation District, Series 2020 A | Long | Debt | US | $1M | – | 0.20 |
| Regional Transportation District, Series 2020 A | Long | Debt | US | $749K | – | 0.15 |
| Regional Transportation District, Series 2020 A | Long | Debt | US | $685K | – | 0.14 |
| Regional Transportation District, Series 2020 A | Long | Debt | US | $551K | – | 0.11 |
| Silver Peaks Metropolitan District No. 3, Series 2020 A | Long | Debt | US | $872K | – | 0.18 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $1M | – | 0.24 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $1M | – | 0.24 |
| South Carolina Jobs-Economic Development Authority, Series 2022 A-1 | Long | Debt | US | $2M | – | 0.33 |
| South Carolina State Housing Finance & Development Authority, Series 2021 A | Long | Debt | US | $614K | – | 0.12 |
| South Timnath Metropolitan District No. 2, Series 2016 | Long | Debt | US | $6M | – | 1.15 |
| State of Colorado, Series 2017 J | Long | Debt | US | $5M | – | 1.04 |
| State of Colorado, Series 2020 | Long | Debt | US | $1M | – | 0.26 |
| State of Colorado, Series 2020 A | Long | Debt | US | $4M | – | 0.72 |
| State of Colorado, Series 2020 R | Long | Debt | US | $5M | – | 0.98 |
| State of Illinois, Series 2003 | Long | Debt | US | $3M | – | 0.60 |
| State of Illinois, Series 2021 A | Long | Debt | US | $539K | – | 0.11 |
| State of Illinois, Series 2021 A | Long | Debt | US | $392K | – | 0.08 |
| State of Illinois, Series 2021 A | Long | Debt | US | $267K | – | 0.05 |
| Sterling Hills West Metropolitan District, Series 2017 | Long | Debt | US | $1M | – | 0.24 |
| Sterling Ranch Community Authority Board, Series 2020 A | Long | Debt | US | $1M | – | 0.21 |
| Sterling Ranch Community Authority Board, Series 2020 A | Long | Debt | US | $420K | – | 0.09 |
| Thompson Crossing Metropolitan District No. 2, Series 2016 B | Long | Debt | US | $5M | – | 0.93 |
| Town of Monument, Series 2020 (Town of Monument CO) | Long | Debt | US | $2M | – | 0.39 |
| Upper Eagle Regional Water Authority, Series 2024 | Long | Debt | US | $2M | – | 0.39 |
| Washington State Housing Finance Commission, Series 2021 A | Long | Debt | US | $1M | – | 0.24 |
| Whispering Pines Metropolitan District No. 1, Series 2023 | Long | Debt | US | $921K | – | 0.19 |
| Wildwing Metropolitan District No. 5, Series 2024 | Long | Debt | US | $747K | – | 0.15 |
| Windsor Highlands Metropolitan District No. 4, Series 2024 | Long | Debt | US | $2M | – | 0.40 |
| Winter Farm Metropolitan District No. 2, Series 2019 | Long | Debt | US | $658K | – | 0.13 |
| Winter Farm Metropolitan District No. 2, Series 2019 | Long | Debt | US | $515K | – | 0.10 |
Address
Franklin Tax Free Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Rupert H. Johnson, Jr.
Harris J. Ashton
Terrence J. Checki
Larry D. Thompson
Edith E. Holiday
Gregory E. Johnson
J. Michael Luttig
Mary C. Choksi
Valerie M. Williams
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services LLC /TA
Pricing Services
LSEG
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC
Brokers
N/A