• 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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FROZX:US

12.64 USD 0.000.00%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +6.38% 3-Month: +1.74% 3-Year: +4.86% 52-Week Range: 11.82 - 12.72
1-Month: +0.41% 1-Year: +7.37% 5-Year: - Beta vs LMBITR: 1.17

Mutual Fund Chart for FROZX

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  • FROZX:US 12.64
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Fund Profile & Information for FROZX

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: 04-03-1985 Telephone: 1-800-632-2301
Managers: JOHN POMEROY / JAMES CONN
Web Site: www.franklintempleton.com

Fundamentals for FROZX

NAV (on 2014-07-22) 12.64
Assets (M) (on 2014-06-30) 1,490.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FROZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 3.81

Fees & Expenses for FROZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for FROZX

Filing Date: 03/31/2014
Name Position Value % of Total
HAMILTON-FSA-CR 35,080 36,686,313 2.488%
AMERN MUN PWR-OHIO 30,000 31,704,000 2.150%
OHIO HGR EDU FAC-REF 30,000 31,544,100 2.139%
CLEVELAND ARPT-C 27,385 28,737,271 1.949%
OH AR QLTY-PCR-B-BHAC 23,000 23,186,530 1.572%
AMERN MUN PWR-A-BHAC 22,000 22,907,940 1.554%
LAKEWOOD SD-SCH IMPT 21,900 22,616,568 1.534%
OH HGR ED-SUMMA HLTH 21,805 22,330,282 1.514%
DAYTON LIBRARY-A 20,000 21,020,800 1.426%
TOLEDO WTRWKS-REF 19,395 20,955,910 1.421%

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

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