Franklin Ohio Tax-Free Income Fund Class C (FOITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
0.00 (0.00%)
May 28, 2025, 4:00 PM EDT
-2.26%
Fund Assets 1.17B
Expense Ratio 1.20%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 2.78%
Dividend Growth 5.25%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 11.22
YTD Return -2.40%
1-Year Return 0.84%
5-Year Return -5.23%
52-Week Low 10.98
52-Week High 11.83
Beta (5Y) n/a
Holdings 242
Inception Date May 1, 1995

About FOITX

The Franklin Ohio Tax-Free Income Fund Class C (FOITX) 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.

Fund Family Franklin C1
Category Muni Ohio
Stock Exchange NASDAQ
Ticker Symbol FOITX
Share Class Class C
Index Bloomberg Municipal Bond TR

Performance

FOITX had a total return of 0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.

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%
FOHQX Class A 0.81%

Top 10 Holdings

16.40% of assets
Name Symbol Weight
MIAMI VY CAREER TECHNICAL CTR OHIO 5% OH.MIVHGR 5 12.01.2044 2.17%
HUDSON OHIO CITY SCH DIST 4% OH.HUDSCD 4 12.01.2045 1.87%
OHIO ST TPK COMMN TPK REV 5% OH.OHSTRN 5 02.15.2043 1.85%
OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625% OH.OHSMFH 5.62 08.01.2041 1.73%
CINCINNATI OHIO CITY SCH DIST 5.25% OH.CINSCD 5.25 12.01.2027 1.69%
FREMONT OHIO CITY SCH DIST 5% OH.FRESCD 5 01.15.2049 1.50%
OHIO ST TPK COMMN TPK REV 5% OH.OHSTRN 5 02.15.2046 1.49%
UPPER ARLINGTON OHIO CITY SCH DIST 5% OH.UPPSCD 5 12.01.2048 1.47%
PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% WI.PUBMFH 0 12.01.2044 1.38%
FRANKLIN CNTY OHIO REV 5% OH.FRAGEN 5 12.01.2047 1.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.02706 Apr 30, 2025
Mar 31, 2025 $0.02569 Mar 31, 2025
Feb 28, 2025 $0.02446 Feb 28, 2025
Jan 31, 2025 $0.02805 Jan 31, 2025
Dec 31, 2024 $0.02696 Dec 31, 2024
Nov 29, 2024 $0.02618 Nov 29, 2024
Full Dividend History