Franklin Ohio Tax-Free Income Fund Class C (FOITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.47
-0.03 (-0.26%)
Jan 13, 2025, 4:00 PM EST
-2.05% (1Y)
| Fund Assets | 1.17B |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.68% |
| Dividend Growth | 7.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.50 |
| YTD Return | -1.12% |
| 1-Year Return | 1.03% |
| 5-Year Return | -2.56% |
| 52-Week Low | 11.44 |
| 52-Week High | 11.83 |
| Beta (5Y) | n/a |
| Holdings | 249 |
| 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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FOITX
Index Bloomberg Municipal Bond TR
Performance
FOITX had a total return of 1.03% in the past year. Since the fund's inception, the average annual return has been 3.20%, including dividends.
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% |
Top 10 Holdings
16.11% of assets| Name | Symbol | Weight |
|---|---|---|
| MIAMI VY CAREER TECHNICAL CTR OHIO 5% | OH MIVHGR 5 12.01.2044 | 2.09% |
| HUDSON OHIO CITY SCH DIST 4% | OH HUDSCD 4 12.01.2045 | 1.88% |
| OHIO ST TPK COMMN TPK REV 5% | OH OHSTRN 5 02.15.2043 | 1.76% |
| 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 | 1.60% |
| COLUMBUS OHIO SWR REV 4% | OH COLUTL 4 06.01.2031 | 1.49% |
| OHIO ST TPK COMMN TPK REV 5% | OH OHSTRN 5 02.15.2046 | 1.41% |
| FREMONT OHIO CITY SCH DIST 5% | OH FRESCD 5 01.15.2049 | 1.40% |
| UPPER ARLINGTON OHIO CITY SCH DIST 5% | OH UPPSCD 5 12.01.2048 | 1.39% |
| PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | WI PUBMFH 0 12.01.2044 | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02696 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02618 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0261 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0234 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02753 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02596 | Jul 31, 2024 |