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Franklin Ohio Tax-Free Income Fund

FROZX:US
NASDAQ GM
12.80
USD
0.02
0.16%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
12.42 - 12.89
1 Yr Return
2.68%
YTD Return
4.51%
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Previous Close
12.78
52Wk Range
12.42 - 12.89
1 Yr Return
2.68%
YTD Return
4.51%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 10/17/2017)
12.8
Total Assets (b USD) (on 08/31/2017)
1.614
Inception Date
04/03/1985
Last Dividend (on 09/29/2017)
0.0328
Dividend Indicated Gross Yield
3.07%
Fund Managers
JOHN POMEROY / JIM CONN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
35.23 k 30.81 m 1.93
28.28 k 29.01 m 1.81
26.01 k 28.97 m 1.81
27.39 k 28.73 m 1.79
21.81 k 23.37 m 1.46
20.00 k 23.08 m 1.44
20.46 k 22.85 m 1.43
20.27 k 22.59 m 1.41
20.00 k 22.08 m 1.38
19.40 k 21.74 m 1.36
Profile
Franklin Ohio Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of income exempt from federal income tax and Ohio state personal income tax by investing 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