Franklin Ohio Tax-Free Income Fund Class R6 (FKTOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.36
-0.04 (-0.35%)
Jan 10, 2025, 4:00 PM EST
-1.73% (1Y)
| Fund Assets | 1.50B |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.42% |
| Dividend Growth | 6.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.40 |
| YTD Return | -0.87% |
| 1-Year Return | 2.23% |
| 5-Year Return | 1.10% |
| 52-Week Low | 11.30 |
| 52-Week High | 11.68 |
| Beta (5Y) | n/a |
| Holdings | 249 |
| Inception Date | Aug 1, 2017 |
About FKTOX
The Franklin Ohio Tax-Free Income Fund Class R6 (FKTOX) seeks to provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders capital. It also tries to provide a maximum level of income exempt from personal income taxes for resident shareholders of Ohio.
Fund Family Franklin Ohio Tax-Free Income Fund Class R6
Category Muni Ohio
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FKTOX
Index Bloomberg Municipal Bond TR
Performance
FKTOX had a total return of 2.23% in the past year. Since the fund's inception, the average annual return has been 1.45%, including dividends.
Top 10 Holdings
16.11% of assets| Name | Symbol | Weight |
|---|---|---|
| MIAMI VY CAREER TECHNICAL CTR OHIO 5% | OH MIVHGR 5 12.01.2044 | 2.09% |
| HUDSON OHIO CITY SCH DIST 4% | OH HUDSCD 4 12.01.2045 | 1.88% |
| OHIO ST TPK COMMN TPK REV 5% | OH OHSTRN 5 02.15.2043 | 1.76% |
| OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625% | OH OHSMFH 5.62 08.01.2041 | 1.73% |
| CINCINNATI OHIO CITY SCH DIST 5.25% | OH CINSCD 5.25 12.01.2027 | 1.60% |
| COLUMBUS OHIO SWR REV 4% | OH COLUTL 4 06.01.2031 | 1.49% |
| OHIO ST TPK COMMN TPK REV 5% | OH OHSTRN 5 02.15.2046 | 1.41% |
| FREMONT OHIO CITY SCH DIST 5% | OH FRESCD 5 01.15.2049 | 1.40% |
| UPPER ARLINGTON OHIO CITY SCH DIST 5% | OH UPPSCD 5 12.01.2048 | 1.39% |
| PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | WI PUBMFH 0 12.01.2044 | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03373 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03291 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03286 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02953 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0348 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03275 | Jul 31, 2024 |