• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Ohio

Franklin Ohio Tax-Free Income Fund

+ Add to Watchlist

FTOIX:US

12.80 USD 0.01 0.08%

As of 20:00:00 ET on 10/24/2014.

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

Year To Date: +8.81% 3-Month: +2.25% 3-Year: +4.48% 52-Week Range: 12.11 - 12.94
1-Month: +1.10% 1-Year: +8.87% 5-Year: +4.37% Beta vs LMBITR: 1.17

Mutual Fund Chart for FTOIX

No chart data available.
  • FTOIX:US 12.80
  • 1M
  • 1Y
Interactive FTOIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for FTOIX

NAV (on 2014-10-24) 12.80
Assets (M) (on 2014-09-30) 1,492.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FTOIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 3.77

Fees & Expenses for FTOIX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.63

Top Fund Holdings for FTOIX

Filing Date: 09/30/2014
Name Position Value % of Total
HAMILTON-FSA-CR 35,080 37,240,577 2.495%
AMERN MUN PWR-OHIO 30,000 32,932,200 2.206%
OHIO HGR EDU FAC-REF 30,000 32,660,100 2.188%
CLEVELAND ARPT-C 27,385 29,825,004 1.998%
AMERN MUN PWR-A-BHAC 22,000 23,913,120 1.602%
OH AR QLTY-PCR-B-BHAC 23,000 23,204,700 1.555%
OH HGR ED-SUMMA HLTH 21,805 23,185,475 1.553%
DAYTON LIBRARY-A 20,000 22,294,200 1.494%
LAKEWOOD SD-SCH IMPT 21,900 22,075,419 1.479%
TOLEDO WTRWKS-REF 19,395 21,726,085 1.455%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil