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  • 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

12.68 USD 0.01 0.08%

As of 09:29:30 ET on 05/21/2015.

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

Year To Date: -0.12% 3-Month: -0.88% 3-Year: +2.84% 52-Week Range: 12.55 - 13.09
1-Month: -1.41% 1-Year: +3.88% 5-Year: +4.16% Beta vs LMBITR: -

Mutual Fund Chart for FROZX

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  • FROZX:US 12.68
  • 1M
  • 1Y
Interactive FROZX Chart

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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: (800) 632-2350
Managers: JOHN POMEROY / JIM CONN
Web Site: www.franklintempleton.com

Fundamentals for FROZX

NAV (on 2015-05-21) 12.68
Assets (M) (on 2015-04-30) 1,543.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FROZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.04
Dividend Yield (ttm) 3.85

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: 03/31/2015
Name Position Value % of Total
HAMILTON-FSA-CR 35,080 37,187,606 2.394%
OHIO HGR EDU FAC-REF 30,000 33,778,800 2.175%
AMERICAN PWR-PREREF 28,275 31,730,771 2.043%
CLEVELAND ARPT-C 27,385 30,723,505 1.978%
OH HGR ED-SUMMA HLTH 21,805 24,489,414 1.577%
OH AR QLTY-PCR-B-BHAC 23,000 23,160,310 1.491%
AMER MUNI PWR-PREREF 20,725 23,111,691 1.488%
FRANKLIN CNTY OH CONV 20,000 23,078,400 1.486%
DAYTON LIBRARY-A 20,000 22,351,600 1.439%
TOLEDO WTRWKS-REF 19,395 21,991,021 1.416%

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

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