Franklin Ohio Tax-Free Income Fund Class C (FOITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.01 (0.09%)
At close: Feb 13, 2026
FOITX Holdings Information
FOITX is a mutual fund with a total of 239 individual holdings.
Total Holdings
239
Top 10 Percentage
17.27%
Asset Class
Fixed Income
Fund Category
Muni Ohio
Assets
905.34M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OH.MIVHGR 5 12.01.2044 | MIAMI VY CAREER TECHNICAL CTR OHIO 5% | 2.25% |
| 2 | OH.OHSMFH 5.62 08.01.2041 | OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625% | 1.95% |
| 3 | OH.OHSTRN 5 02.15.2043 | OHIO ST TPK COMMN TPK REV 5% | 1.94% |
| 4 | OH.HUDSCD 4 12.01.2045 | HUDSON OHIO CITY SCH DIST 4% | 1.94% |
| 5 | OH.CINSCD 5.25 12.01.2027 | CINCINNATI OHIO CITY SCH DIST 5.25% | 1.73% |
| 6 | OH.FRESCD 5 01.15.2049 | FREMONT OHIO CITY SCH DIST 5% | 1.57% |
| 7 | OH.OHSTRN 5 02.15.2046 | OHIO ST TPK COMMN TPK REV 5% | 1.56% |
| 8 | WI.PUBMFH 0 12.01.2044 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | 1.53% |
| 9 | OH.UPPSCD 5 12.01.2048 | UPPER ARLINGTON OHIO CITY SCH DIST 5% | 1.50% |
| 10 | OH.FRAGEN 5 12.01.2047 | FRANKLIN CNTY OHIO REV 5% | 1.31% |
| 11 | OH.OHSMFH 6 09.01.2041 | OHIO HSG FIN AGY MULTIFAMILY HSG REV 6% | 1.30% |
| 12 | OH.OHSEDU 4 12.01.2043 | OHIO ST HIGHER EDL FAC COMMN REV 4% | 1.25% |
| 13 | OH.OHSWTR 5 12.01.2043 | OHIO ST WTR DEV AUTH REV 5% | 1.21% |
| 14 | OH.MDRSCD 5.25 12.01.2032 | MADEIRA OHIO CITY SCH DIST 5.25% | 1.18% |
| 15 | OH.OHSPOL 5 12.01.2044 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 1.14% |
| 16 | OH.DUBSCD 4 12.01.2044 | DUBLIN OHIO CITY SCH DIST 4% | 1.09% |
| 17 | OH.OHSHSG 4.7 09.01.2054 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7% | 1.08% |
| 18 | OH.CLETRN 5.5 08.01.2052 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5.5% | 1.05% |
| 19 | OH.OHSHGR 4 12.01.2048 | OHIO ST UNIV GEN RCPTS 4% | 1.03% |
| 20 | OH.UCOHGR 4 06.01.2048 | UNIVERSITY CINCINNATI OHIO GEN RCPTS 4% | 1.03% |
| 21 | OH.BRKSCD 5 12.01.2049 | BROOKLYN OHIO CITY SCH DIST 5% | 0.99% |
| 22 | FL.CTSMFH 0 03.01.2029 | CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% | 0.99% |
| 23 | OH.MYVPOL 4 12.01.2046 | MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV 4% | 0.98% |
| 24 | OH.CINSCD 5.25 12.01.2028 | CINCINNATI OHIO CITY SCH DIST 5.25% | 0.97% |
| 25 | OH.HILSCD 4 12.01.2046 | HILLIARD OHIO SCH DIST 4% | 0.95% |
As of Dec 31, 2025