Franklin Ohio Tax-Free Income Fund Class A (FOHQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
+0.02 (0.18%)
Jan 17, 2025, 4:00 PM EST
-0.52%
Fund Assets 1.17B
Expense Ratio 0.81%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 3.00%
Dividend Growth 6.83%
Payout Frequency Monthly
Ex-Dividend Date Dec 31, 2024
Previous Close 11.36
YTD Return -0.61%
1-Year Return 2.60%
5-Year Return -0.75%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 242
Inception Date Sep 10, 2018

About FOHQX

The Franklin Ohio Tax-Free Income Fund Class A (FOHQX) 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 Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FOHQX
Index Bloomberg Municipal Bond TR

Performance

FOHQX had a total return of 2.60% in the past year. Since the fund's inception, the average annual return has been 1.22%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FOHFX Fidelity Fidelity Ohio Municipal Income Fund 0.46%

Other Share Classes

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

Symbol Share Class Expense Ratio
FKTOX Class R6 0.53%
FROZX Advisor Class 0.56%
FTOIX Class A1 0.66%
FOITX Class C 1.20%

Top 10 Holdings

15.98% 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 1.81%
OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625% OH OHSMFH 5.62 08.01.2041 1.74%
CINCINNATI OHIO CITY SCH DIST 5.25% OH CINSCD 5.25 12.01.2027 1.61%
FREMONT OHIO CITY SCH DIST 5% OH FRESCD 5 01.15.2049 1.45%
OHIO ST TPK COMMN TPK REV 5% OH OHSTRN 5 02.15.2046 1.45%
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%
FRANKLIN CNTY OHIO REV 5% OH FRAGEN 5 12.01.2047 1.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.03098 Dec 31, 2024
Nov 29, 2024 $0.03019 Nov 29, 2024
Oct 31, 2024 $0.03013 Oct 31, 2024
Sep 30, 2024 $0.02706 Sep 30, 2024
Aug 30, 2024 $0.03183 Aug 30, 2024
Jul 31, 2024 $0.02997 Jul 31, 2024
Full Dividend History