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

Fund Assets	876.18M
Expense Ratio	1.22%
Min. Investment	$1,000
Turnover	10.45%
Dividend (ttm)	0.34
Dividend Yield	2.99%
Dividend Growth	7.05%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.43
YTD Return	0.18%
1-Year Return	5.30%
5-Year Return	-1.72%
52-Week Low	11.16
52-Week High	11.76
Beta (5Y)	0.02
Holdings	245
Inception Date	May 1, 1995

About FOITX

Franklin Ohio Tax-Free Income Fund Class C is a municipal bond mutual fund that primarily targets the preservation of capital and the generation of income that is exempt from federal income tax, including the federal alternative minimum tax. The fund invests at least 80% of its assets in securities, such as municipal bonds, whose interest payments are free from regular federal income taxes, and seeks to provide income also exempt from Ohio personal income taxes for residents of that state. Its portfolio predominantly consists of debt securities issued by Ohio municipalities and other public entities, offering a means for investors to access tax-advantaged fixed income streams. With a strategy tailored for those who value tax efficiency, the fund plays a significant role in the market for state-specific municipal bonds, supporting public projects in Ohio while catering to investors with a focus on tax-exempt income generation.

• Fund Family: Franklin Templeton Investments
• Category: Muni Ohio
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FOITX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

FOITX had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

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%
FOHQX	Class A	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03146	Jul 31, 2026
Jun 30, 2026	$0.02832	Jun 30, 2026
May 29, 2026	$0.02898	May 29, 2026
Apr 30, 2026	$0.02816	Apr 30, 2026
Mar 31, 2026	$0.02942	Mar 31, 2026
Feb 27, 2026	$0.0263	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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