Franklin Ohio Tax-Free Income Fund Class A (FOHQX)
| Fund Assets | 905.34M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | 13.17% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.14% |
| Dividend Growth | 5.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.98 |
| YTD Return | 1.04% |
| 1-Year Return | 4.67% |
| 5-Year Return | -0.46% |
| 52-Week Low | 10.95 |
| 52-Week High | 11.99 |
| Beta (5Y) | n/a |
| Holdings | 239 |
| Inception Date | Sep 10, 2018 |
About FOHQX
Franklin Ohio Tax-Free Income Fund Class A is a municipal bond mutual fund focused on delivering tax-exempt income to investors. Its primary objective is to provide a high level of income that is exempt from federal income tax, and also strives to offer income free from Ohio state personal income tax for Ohio residents. The fund invests at least 80% of its assets in municipal securities, targeting issues that are rated in the top four credit categories by nationally recognized agencies, which helps support a prudent balance between income and capital preservation. With a portfolio of over 240 holdings, it emphasizes diversification across sectors such as local government, education, housing, utilities, health care, and transportation. Franklin Ohio Tax-Free Income Fund Class A is particularly relevant for individuals seeking consistent, tax-advantaged monthly income through municipal investments, and plays a significant role in helping Ohio-based investors manage their taxable income exposure while contributing to the financing of essential state and local projects.
Performance
FOHQX had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03292 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03373 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02882 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03406 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03001 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03319 | Aug 29, 2025 |