• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Ohio

Franklin Ohio Tax-Free Income Fund

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FOITX:US

12.94 USD 0.02 0.15%

As of 09:29:30 ET on 10/29/2014.

Snapshot for Franklin Ohio Tax-Free Income Fund (FOITX)

Year To Date: +8.27% 3-Month: +1.92% 3-Year: +3.97% 52-Week Range: 12.25 - 13.09
1-Month: +0.81% 1-Year: +7.92% 5-Year: +3.94% Beta vs LMBITR: 1.16

Mutual Fund Chart for FOITX

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  • FOITX:US 12.94
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Fund Profile & Information for FOITX

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.

Inception Date: 05-01-1995 Telephone: (800) 632-2350
Managers: JOHN POMEROY / JAMES CONN
Web Site: www.franklintempleton.com

Fundamentals for FOITX

NAV (on 2014-10-29) 12.94
Assets (M) (on 2014-09-30) 1,492.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FOITX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.03
Dividend Yield (ttm) 3.21

Fees & Expenses for FOITX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.18

Top Fund Holdings for FOITX

Filing Date: 09/30/2014
Name Position Value % of Total
HAMILTON-FSA-CR 35,080 37,240,577 2.495%
AMERN MUN PWR-OHIO 30,000 32,932,200 2.206%
OHIO HGR EDU FAC-REF 30,000 32,660,100 2.188%
CLEVELAND ARPT-C 27,385 29,825,004 1.998%
AMERN MUN PWR-A-BHAC 22,000 23,913,120 1.602%
OH AR QLTY-PCR-B-BHAC 23,000 23,204,700 1.555%
OH HGR ED-SUMMA HLTH 21,805 23,185,475 1.553%
DAYTON LIBRARY-A 20,000 22,294,200 1.494%
LAKEWOOD SD-SCH IMPT 21,900 22,075,419 1.479%
TOLEDO WTRWKS-REF 19,395 21,726,085 1.455%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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