Franklin OH Tax-Free Inc A (FOHQX)
| Fund Assets | 913.85M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | 13.17% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.19% |
| Dividend Growth | 4.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 11.03 |
| YTD Return | -3.16% |
| 1-Year Return | -2.83% |
| 5-Year Return | -5.71% |
| 52-Week Low | 10.83 |
| 52-Week High | 11.68 |
| Beta (5Y) | n/a |
| Holdings | 245 |
| 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 -2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.
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 | 0.46% |
Top 10 Holdings
16.74% of assets| Name | Symbol | Weight |
|---|---|---|
| MIAMI VY CAREER TECHNICAL CTR OHIO 5% | OH.MIVHGR 5 12.01.2044 | 2.21% |
| OHIO ST TPK COMMN TPK REV 5% | OH.OHSTRN 5 02.15.2043 | 1.91% |
| HUDSON OHIO CITY SCH DIST 4% | OH.HUDSCD 4 12.01.2045 | 1.84% |
| OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625% | OH.OHSMFH 5.62 08.01.2041 | 1.82% |
| CINCINNATI OHIO CITY SCH DIST 5.25% | OH.CINSCD 5.25 12.01.2027 | 1.74% |
| OHIO ST TPK COMMN TPK REV 5% | OH.OHSTRN 5 02.15.2046 | 1.54% |
| FREMONT OHIO CITY SCH DIST 5% | OH.FRESCD 5 01.15.2049 | 1.53% |
| UPPER ARLINGTON OHIO CITY SCH DIST 5% | OH.UPPSCD 5 12.01.2048 | 1.51% |
| PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | WI.PUBMFH 0 12.01.2044 | 1.37% |
| FRANKLIN CNTY OHIO REV 5% | OH.FRAGEN 5 12.01.2047 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03257 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0298 | Jun 30, 2025 |
| May 30, 2025 | $0.03289 | May 30, 2025 |
| Apr 30, 2025 | $0.03082 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02939 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02806 | Feb 28, 2025 |