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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.27

-0.01 (-0.09%)

At close: Aug 21, 2026

2.45% (1Y)

Fund Assets	876.18M
Expense Ratio	0.82%
Min. Investment	$1,000
Turnover	10.45%
Dividend (ttm)	0.39
Dividend Yield	3.45%
Dividend Growth	6.27%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.28
YTD Return	0.41%
1-Year Return	6.00%
5-Year Return	-1.10%
52-Week Low	10.99
52-Week High	11.61
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.

Fund Family Franklin Templeton Investments

Category Muni Ohio

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol FOHQX

Share Class Class A

Index Bloomberg Municipal Bond TR

Performance

FOHQX had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.

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	0.54%
FROZX	Advisor Class	0.57%
FTOIX	Class A1	0.67%
FOITX	Class C	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03569	Jul 31, 2026
Jun 30, 2026	$0.0322	Jun 30, 2026
May 29, 2026	$0.03296	May 29, 2026
Apr 30, 2026	$0.03202	Apr 30, 2026
Mar 31, 2026	$0.03327	Mar 31, 2026
Feb 27, 2026	$0.02995	Feb 27, 2026

Full Dividend History