• 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

12.90 USD 0.01 0.08%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +7.65% 3-Month: +1.15% 3-Year: +3.98% 52-Week Range: 11.95 - 12.90
1-Month: +1.38% 1-Year: +10.71% 5-Year: +3.98% Beta vs LMBITR: 1.16

Mutual Fund Chart for FOITX

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  • FOITX:US 12.90
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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: 1-800-632-2301
Managers: JOHN POMEROY / JAMES CONN
Web Site: www.franklintempleton.com

Fundamentals for FOITX

NAV (on 2014-08-29) 12.90
Assets (M) (on 2014-07-31) 1,481.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FOITX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.04
Dividend Yield (ttm) 3.20

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: 06/30/2014
Name Position Value % of Total
HAMILTON-FSA-CR 35,080 37,144,458 2.492%
AMERN MUN PWR-OHIO 30,000 32,911,500 2.208%
OHIO HGR EDU FAC-REF 30,000 32,113,200 2.154%
CLEVELAND ARPT-C 27,385 29,707,796 1.993%
AMERN MUN PWR-A-BHAC 22,000 23,653,080 1.587%
OH AR QLTY-PCR-B-BHAC 23,000 23,226,780 1.558%
OH HGR ED-SUMMA HLTH 21,805 22,995,117 1.543%
LAKEWOOD SD-SCH IMPT 21,900 22,347,636 1.499%
DAYTON LIBRARY-A 20,000 21,443,600 1.439%
TOLEDO WTRWKS-REF 19,395 21,439,621 1.438%

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

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