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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

FOHQX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1OH MIVHGR 5 12.01.2044MIAMI VY CAREER TECHNICAL CTR OHIO 5%2.09%20,000,000
2OH HUDSCD 4 12.01.2045HUDSON OHIO CITY SCH DIST 4%1.88%18,870,000
3OH OHSTRN 5 02.15.2043OHIO ST TPK COMMN TPK REV 5%1.81%17,025,000
4OH OHSMFH 5.62 08.01.2041OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625%1.74%17,000,000
5OH CINSCD 5.25 12.01.2027CINCINNATI OHIO CITY SCH DIST 5.25%1.61%14,900,000
6OH FRESCD 5 01.15.2049FREMONT OHIO CITY SCH DIST 5%1.45%13,970,000
7OH OHSTRN 5 02.15.2046OHIO ST TPK COMMN TPK REV 5%1.45%13,750,000
8OH UPPSCD 5 12.01.2048UPPER ARLINGTON OHIO CITY SCH DIST 5%1.39%13,000,000
9WI PUBMFH 0 12.01.2044PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%1.35%21,750,000
10OH FRAGEN 5 12.01.2047FRANKLIN CNTY OHIO REV 5%1.21%11,800,000
11OH HAMMED 08.15.2051HAMILTON CNTY OHIO HOSP FACS REV 4.1%1.21%12,000,000
12OH OHSMFH 6 09.01.2041OHIO HSG FIN AGY MULTIFAMILY HSG REV 6%1.18%11,000,000
13OH OHSEDU 4 12.01.2043OHIO ST HIGHER EDL FAC COMMN REV 4%1.17%11,885,000
14OH OHSWTR 5 06.01.2046OHIO ST WTR DEV AUTH REV 5%1.14%10,555,000
15OH MDRSCD 5.25 12.01.2032MADEIRA OHIO CITY SCH DIST 5.25%1.08%9,605,000
16OH OHSPOL 5 12.01.2044OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%1.07%10,000,000
17OH UNVHGR 5 01.01.2036UNIVERSITY AKRON OHIO GEN RCPTS 5%1.05%10,065,000
18OH WLYSCD 5 12.01.2046WILLOUGHBY-EASTLAKE OHIO CITY SCH DIST LAKE CNTY 5%1.03%10,000,000
19OH OHSHSG 4.7 09.01.2054OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7%1.02%9,975,000
20OH SYLSCD 5 12.01.2036SYLVANIA OHIO CITY SCH DIST 5%0.99%9,700,000
21OH DUBSCD 4 12.01.2044DUBLIN OHIO CITY SCH DIST 4%0.98%10,000,000
22OH OHSHGR 4 12.01.2048OHIO ST UNIV GEN RCPTS 4%0.98%10,020,000
23OH CLETRN 5.5 08.01.2052CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5.5%0.98%9,000,000
24OH HILSCD 4 12.01.2046HILLIARD OHIO SCH DIST 4%0.97%10,000,000
25OH UCOHGR 4 06.01.2048UNIVERSITY CINCINNATI OHIO GEN RCPTS 4%0.96%10,000,000
26OH BIGSCD 5 12.01.2053BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY 5%0.95%9,155,000
27OH BRKSCD 5 12.01.2049BROOKLYN OHIO CITY SCH DIST 5%0.93%9,000,000
28OH MYVPOL 4 12.01.2046MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV 4%0.92%9,370,000
29OH CINSCD 5.25 12.01.2028CINCINNATI OHIO CITY SCH DIST 5.25%0.89%8,180,000
30OH OHSMED 01.01.2052OHIO ST HOSP FAC REV 3.8%0.89%8,850,000
31FL CTSMFH 0 03.01.2029CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%0.88%10,800,000
32OH UCOHGR 5.25 06.01.2054UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25%0.87%8,000,000
33OH UNVHGR 5 01.01.2038UNIVERSITY AKRON OHIO GEN RCPTS 5%0.84%8,000,000
34FL CPTMFH 3.75 12.01.2036CAPITAL TR AGY FLA MULTIFAMILYREV 3.75%0.81%9,144,000
35OH NORSCD 5.25 11.01.2051NORWOOD OHIO CITY SCH DIST 5.25%0.80%7,645,000
36OH OHSHSG 4.7 09.01.2054OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7%0.76%7,500,000
37OH COL 5 04.01.2034COLUMBUS OHIO 5%0.76%7,000,000
38OH OLESCD 4 12.01.2046OLENTANGY LOC SCH DIST OHIO 4%0.75%7,660,000
39OH OHSPOL 5 12.01.2044OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.74%6,575,000
40OH BLOSCD 5 11.01.2055BLOOM & CARROLL OHIO LOC SCH DIST 5%0.74%7,025,000
41OH OHUHGR 5 12.01.2045OHIO UNIV GEN RCPTS ATHENS 5%0.73%7,000,000
42OH BEASCD 4 12.01.2053BEACHWOOD OHIO CITY SCH DIST 4%0.73%7,575,000
43OH OHSPOL 5 12.01.2050OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.72%6,820,000
44OH WIWSCD 4 11.01.2043WINTON WOODS CITY SCH DIST OHIO 4%0.71%7,000,000
45OH OHS 5 06.15.2038OHIO ST 5%0.70%6,500,000
46OH CIN 5.25 12.01.2040CINCINNATI OHIO 5.25%0.66%6,500,000
47OH APOSCH 4 12.01.2039APOLLO CAREER CTR JT VOCATIONAL SCH DIST OHIO 4%0.66%6,530,000
48OH OHSPOL 5 12.01.2036OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.65%5,675,000
49OH FRAGEN 5 06.01.2043FRANKLIN CNTY OHIO SALES TAX REV 5%0.63%6,000,000
50OH UNVHGR 5 01.01.2034UNIVERSITY AKRON OHIO GEN RCPTS 5%0.63%6,000,000
As of Dec 31, 2024
Showing 50 of 242
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