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Franklin Ohio Tax-Free Income Fund

FTOIX:US
NASDAQ GM
13.08
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
12.66 - 13.18
1 Yr Return
6.22%
YTD Return
3.97%
Previous Close
13.08
52Wk Range
12.66 - 13.18
1 Yr Return
6.22%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 08/26/2016)
13.08
Total Assets (b USD) (on 07/29/2016)
1.677
Inception Date
04/03/1985
Last Dividend (on 07/29/2016)
0.0346
Dividend Indicated Gross Yield
3.17%
Fund Managers
JOHN POMEROY / JIM CONN
Front Load Fee
4.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.47%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
35.08 k 35.66 m 2.13
30.00 k 34.13 m 2.04
35.23 k 31.13 m 1.86
26.01 k 30.65 m 1.83
28.28 k 30.37 m 1.82
27.39 k 29.86 m 1.79
21.81 k 24.48 m 1.47
20.00 k 24.41 m 1.46
19.40 k 23.04 m 1.38
20.00 k 22.99 m 1.38
Profile
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.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350