• 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

12.57 USD 0.000.00%

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

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

Year To Date: +4.73% 3-Month: +3.20% 3-Year: +6.03% 52-Week Range: 11.82 - 13.18
1-Month: +1.21% 1-Year: -0.45% 5-Year: - Beta vs LMBITR: 1.18

Mutual Fund Chart for FROZX

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  • FROZX:US 12.57
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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 2014-04-17) 12.57
Assets (M) (on 2014-02-28) 1,480.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FROZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.04
Dividend Yield (ttm) 3.70

Fees & Expenses for FROZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for FROZX

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.

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