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Franklin Ohio Tax-Free Income Fund

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FOITX:US
NASDAQ GM
12.87
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.79 - 13.24
1 Yr Return
3.27%
YTD Return
0.95%
Previous Close
12.87
52Wk Range
12.79 - 13.24
1 Yr Return
3.27%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 09/03/2015)
12.87
Total Assets (b USD) (on 07/31/2015)
1.538
Inception Date
05/01/1995
Last Dividend (on 08/31/2015)
0.0316
Dividend Indicated Gross Yield
2.95%
Fund Managers
JOHN POMEROY / JIM CONN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.47%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
HAMILTON-FSA-CR 35.08 k 36.67 m 2.40
OHIO HGR EDU FAC-REF 30.00 k 32.71 m 2.14
AMERICAN PWR-PREREF 28.28 k 31.39 m 2.05
CLEVELAND ARPT-C 27.39 k 29.98 m 1.96
OH HGR ED-SUMMA HLTH 21.81 k 23.87 m 1.56
OH AR QLTY-PCR-B-BHAC 23.00 k 23.04 m 1.51
AMER MUNI PWR-PREREF 20.73 k 22.88 m 1.50
FRANKLIN CNTY OH CONV 20.00 k 22.45 m 1.47
DAYTON LIBRARY-A 20.00 k 21.78 m 1.42
TOLEDO WTRWKS-REF 19.40 k 21.35 m 1.40
Profile
Franklin Ohio Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income exempt from federal income tax and Ohio state personal income tax. The Fund invests mainly in insured Ohio municipal securities.
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350