Franklin Ohio Tax-Free Income Fund Class R6 (FKTOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.33
-0.03 (-0.26%)
Jan 13, 2025, 10:30 AM EDT
-0.26%
Fund Assets1.50B
Expense Ratio0.53%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.40
Dividend Yield3.61%
Dividend Growth4.94%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close11.36
YTD Return-3.35%
1-Year Return-1.64%
5-Year Return-4.65%
52-Week Low10.84
52-Week High11.68
Beta (5Y)n/a
Holdings241
Inception DateAug 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
Stock Exchange NASDAQ
Ticker Symbol FKTOX
Share Class Class R6
Index Bloomberg Municipal Bond TR

Performance

FKTOX had a total return of -1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FROZXAdvisor Class0.56%
FTOIXClass A10.66%
FOHQXClass A0.81%
FOITXClass C1.20%

Top 10 Holdings

16.47% of assets
NameSymbolWeight
MIAMI VY CAREER TECHNICAL CTR OHIO 5%OH.MIVHGR 5 12.01.20442.17%
OHIO ST TPK COMMN TPK REV 5%OH.OHSTRN 5 02.15.20431.87%
HUDSON OHIO CITY SCH DIST 4%OH.HUDSCD 4 12.01.20451.84%
OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625%OH.OHSMFH 5.62 08.01.20411.77%
CINCINNATI OHIO CITY SCH DIST 5.25%OH.CINSCD 5.25 12.01.20271.70%
FREMONT OHIO CITY SCH DIST 5%OH.FRESCD 5 01.15.20491.51%
OHIO ST TPK COMMN TPK REV 5%OH.OHSTRN 5 02.15.20461.50%
UPPER ARLINGTON OHIO CITY SCH DIST 5%OH.UPPSCD 5 12.01.20481.48%
PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%WI.PUBMFH 0 12.01.20441.38%
FRANKLIN CNTY OHIO REV 5%OH.FRAGEN 5 12.01.20471.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03235Jun 30, 2025
May 30, 2025$0.03568May 30, 2025
Apr 30, 2025$0.03344Apr 30, 2025
Mar 31, 2025$0.03199Mar 31, 2025
Feb 28, 2025$0.0305Feb 28, 2025
Jan 31, 2025$0.03498Jan 31, 2025
Full Dividend History