Franklin Ohio Tax-Free Income Fund Class Adv (FROZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
+0.02 (0.18%)
May 23, 2025, 4:00 PM EDT
-2.64%
Fund Assets 1.50B
Expense Ratio 0.56%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 3.51%
Dividend Growth 4.51%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 11.03
YTD Return -2.40%
1-Year Return 1.27%
5-Year Return -2.34%
52-Week Low 10.84
52-Week High 11.68
Beta (5Y) 0.28
Holdings 242
Inception Date Jul 1, 2008

About FROZX

The Franklin Ohio Tax-Free Income Fund Class Adv (FROZX) 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 FrankTemp/Frank Adv
Category Muni Ohio
Stock Exchange NASDAQ
Ticker Symbol FROZX
Share Class Advisor Class
Index Bloomberg Municipal Bond TR

Performance

FROZX had a total return of 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.

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%
FTOIX Class A1 0.66%
FOHQX Class A 0.81%
FOITX Class C 1.20%

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 $0.0331 Apr 30, 2025
Mar 31, 2025 $0.03165 Mar 31, 2025
Feb 28, 2025 $0.03026 Feb 28, 2025
Jan 31, 2025 $0.03466 Jan 31, 2025
Dec 31, 2024 $0.03343 Dec 31, 2024
Nov 29, 2024 $0.03264 Nov 29, 2024
Full Dividend History