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

Franklin Ohio Tax-Free Income Fund

+ Add to Watchlist

FOITX:US

12.71 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +4.60% 3-Month: +3.00% 3-Year: +5.33% 52-Week Range: 11.95 - 13.33
1-Month: +1.14% 1-Year: -1.16% 5-Year: +3.83% Beta vs LMBITR: 1.16

Mutual Fund Chart for FOITX

No chart data available.
  • FOITX:US 12.71
  • 1M
  • 1Y
Interactive FOITX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1-800-632-2301
Managers: JOHN POMEROY / JAMES CONN
Web Site: www.franklintempleton.com

Fundamentals for FOITX

NAV (on 2014-04-17) 12.71
Assets (M) (on 2014-02-28) 1,480.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FOITX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) 3.03

Fees & Expenses for FOITX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.18

Top Fund Holdings for FOITX

Filing Date: 12/31/2013
Name Position Value % of Total
HAMILTON-FSA-CR 35,080 36,118,368 2.460%
AMERN MUN PWR-OHIO 30,000 31,210,500 2.126%
OHIO HGR EDU FAC-REF 30,000 30,394,200 2.070%
CLEVELAND ARPT-C 27,385 28,286,514 1.926%
OH AR QLTY-PCR-B-BHAC 23,000 23,051,980 1.570%
LAKEWOOD SD-SCH IMPT 21,900 22,868,199 1.557%
AMERN MUN PWR-A-BHAC 22,000 22,506,880 1.533%
OH HGR ED-SUMMA HLTH 21,805 21,525,242 1.466%
DAYTON LIBRARY-A 20,000 20,315,600 1.384%
TOLEDO WTRWKS-REF 19,395 19,933,987 1.358%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil