Franklin Ohio Tax-Free Income Fund Class R6 (FKTOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.05
+0.01 (0.09%)
May 23, 2025, 4:00 PM EDT
-2.56% (1Y)
| Fund Assets | 1.50B |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.54% |
| Dividend Growth | 4.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 11.04 |
| YTD Return | -2.47% |
| 1-Year Return | 1.40% |
| 5-Year Return | -2.23% |
| 52-Week Low | 10.84 |
| 52-Week High | 11.68 |
| Beta (5Y) | n/a |
| Holdings | 242 |
| 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.
Category Muni Ohio
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FKTOX
Share Class Class R6
Index Bloomberg Municipal Bond TR
Performance
FKTOX had a total return of 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.
Top 10 Holdings
16.40% of assets| Name | Symbol | Weight |
|---|---|---|
| MIAMI VY CAREER TECHNICAL CTR OHIO 5% | OH.MIVHGR 5 12.01.2044 | 2.17% |
| HUDSON OHIO CITY SCH DIST 4% | OH.HUDSCD 4 12.01.2045 | 1.87% |
| OHIO ST TPK COMMN TPK REV 5% | OH.OHSTRN 5 02.15.2043 | 1.85% |
| 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 | 1.69% |
| FREMONT OHIO CITY SCH DIST 5% | OH.FRESCD 5 01.15.2049 | 1.50% |
| OHIO ST TPK COMMN TPK REV 5% | OH.OHSTRN 5 02.15.2046 | 1.49% |
| UPPER ARLINGTON OHIO CITY SCH DIST 5% | OH.UPPSCD 5 12.01.2048 | 1.47% |
| PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | WI.PUBMFH 0 12.01.2044 | 1.38% |
| FRANKLIN CNTY OHIO REV 5% | OH.FRAGEN 5 12.01.2047 | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03344 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03199 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0305 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03498 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03373 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03291 | Nov 29, 2024 |