- Fund Type: Open-End Fund
- Objective: Muni-Ohio
- Asset Class: Debt
- Geographic Focus: Ohio
Franklin Ohio Tax-Free Income Fund
+ Add to WatchlistFTOIX:US
13.08 USD 0.01 0.08%As of 09:29:30 ET on 05/20/2013.
Snapshot for Franklin Ohio Tax-Free Income Fund (FTOIX)
| Year To Date: | +0.83% | 3-Month: | +0.69% | 3-Year: | +5.61% | 52-Week Range: | 12.91 - 13.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +4.28% | 5-Year: | +5.18% | Beta vs LMBITR: | 1.12 |
Fund Profile & Information for FTOIX
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 FTOIX
| NAV | (on 2013-05-20) 13.08 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,907.57 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FTOIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 3.67 |
Fees & Expenses for FTOIX
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.10 |
| Expense Ratio | 0.63 |
Top Fund Holdings for FTOIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HAMILTON-FSA-CR | 35,080 | 37,632,772 | 1.997% |
| AMERN MUN PWR-OHIO | 30,000 | 33,350,100 | 1.770% |
| OHIO HGR EDU FAC-REF | 30,000 | 32,513,100 | 1.726% |
| CLEVELAND ARPT-C | 28,385 | 30,459,660 | 1.617% |
| AMERN MUN PWR-A-BHAC | 22,000 | 23,988,140 | 1.273% |
| OH AR QLTY-PCR-B-BHAC | 23,000 | 23,972,670 | 1.272% |
| LAKEWOOD SD-SCH IMPT | 21,900 | 23,641,926 | 1.255% |
| OH HGR ED-SUMMA HLTH | 21,805 | 23,117,225 | 1.227% |
| OHIO ST-SCHS-B | 20,200 | 21,480,276 | 1.140% |
| LORAIN HSP REF-C1-CAT | 19,410 | 21,059,656 | 1.118% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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