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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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FTOIX:US

12.91 USD 0.000.00%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +0.76% 3-Month: +2.16% 3-Year: +3.56% 52-Week Range: 12.38 - 13.08
1-Month: -0.71% 1-Year: +8.22% 5-Year: +4.54% Beta vs LMBITR: 1.17

Mutual Fund Chart for FTOIX

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  • FTOIX:US 12.91
  • 1M
  • 1Y
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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 2015-02-26) 12.91
Assets (M) (on 2015-01-30) 1,557.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FTOIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.04
Dividend Yield (ttm) 3.73

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: 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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