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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

12.93 USD 0.02 0.15%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +1.39% 3-Month: +2.09% 3-Year: +4.13% 52-Week Range: 12.43 - 13.09
1-Month: +0.61% 1-Year: +8.29% 5-Year: +4.78% Beta vs LMBITR: 1.16

Mutual Fund Chart for FROZX

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  • FROZX:US 12.93
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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 2015-03-26) 12.93
Assets (M) (on 2015-02-27) 1,543.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FROZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 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: 12/31/2014
Name Position Value % of Total
HAMILTON-FSA-CR 35,080 37,156,385 2.442%
AMERN MUN PWR-OHIO 30,000 33,114,600 2.176%
OHIO HGR EDU FAC-REF 30,000 32,913,600 2.163%
CLEVELAND ARPT-C 27,385 29,945,224 1.968%
AMERN MUN PWR-A-BHAC 22,000 23,861,200 1.568%
OH HGR ED-SUMMA HLTH 21,805 23,831,993 1.566%
OH AR QLTY-PCR-B-BHAC 23,000 23,326,830 1.533%
FRANKLIN CNTY OH CONV 20,000 23,218,400 1.526%
DAYTON LIBRARY-A 20,000 22,418,600 1.473%
TOLEDO WTRWKS-REF 19,395 22,043,581 1.449%

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

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