Franklin Ohio Tax-Free Income Fund Class C (FOITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.24
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-3.35% (1Y)
| Fund Assets | 1.17B |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.82% |
| Dividend Growth | 5.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.24 |
| YTD Return | -2.23% |
| 1-Year Return | -0.72% |
| 5-Year Return | -5.52% |
| 52-Week Low | 10.98 |
| 52-Week High | 11.83 |
| Beta (5Y) | n/a |
| Holdings | 239 |
| 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 -0.72% 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% |
Top 10 Holdings
16.60% of assets| Name | Symbol | Weight |
|---|---|---|
| MIAMI VY CAREER TECHNICAL CTR OHIO 5% | OH.MIVHGR 5 12.01.2044 | 2.20% |
| OHIO ST TPK COMMN TPK REV 5% | OH.OHSTRN 5 02.15.2043 | 1.89% |
| HUDSON OHIO CITY SCH DIST 4% | OH.HUDSCD 4 12.01.2045 | 1.86% |
| OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625% | OH.OHSMFH 5.62 08.01.2041 | 1.74% |
| CINCINNATI OHIO CITY SCH DIST 5.25% | OH.CINSCD 5.25 12.01.2027 | 1.72% |
| FREMONT OHIO CITY SCH DIST 5% | OH.FRESCD 5 01.15.2049 | 1.53% |
| OHIO ST TPK COMMN TPK REV 5% | OH.OHSTRN 5 02.15.2046 | 1.51% |
| UPPER ARLINGTON OHIO CITY SCH DIST 5% | OH.UPPSCD 5 12.01.2048 | 1.50% |
| 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 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0262 | Jun 30, 2025 |
| May 30, 2025 | $0.02888 | May 30, 2025 |
| 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 |