Franklin Ohio Tax-Free Income Fund Class Adv (FROZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.51
+0.05 (0.44%)
Oct 25, 2024, 4:00 PM EDT
8.18% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000 |
| Turnover | 9.53% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.30% |
| Dividend Growth | 7.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 11.46 |
| YTD Return | 1.87% |
| 1-Year Return | 11.49% |
| 5-Year Return | 2.62% |
| 52-Week Low | 10.63 |
| 52-Week High | 11.68 |
| Beta (5Y) | n/a |
| Holdings | 249 |
| Inception Date | Jul 1, 2008 |
About FROZX
The fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. It only buys municipal securities rated, at the time of purchase, in one of the top four ratings categories by one or more U.S. nationally recognized rating services.
Fund Family Franklin Templeton Investments
Category Muni Ohio
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FROZX
Index Bloomberg Municipal Bond TR
Performance
FROZX had a total return of 11.49% in the past year. Since the fund's inception, the average annual return has been 2.79%, 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
16.16% of assets| Name | Symbol | Weight |
|---|---|---|
| MIAMI VY CAREER TECHNICAL CTR OHIO 5% | OH MIVHGR 5 12.01.2044 | 2.04% |
| HUDSON OHIO CITY SCH DIST 4% | OH HUDSCD 4 12.01.2045 | 1.84% |
| OHIO ST TPK COMMN TPK REV 5% | OH OHSTRN 5 02.15.2043 | 1.72% |
| OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625% | OH OHSMFH 5.62 08.01.2041 | 1.70% |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5% | OH FRAFAC 5 12.01.2035 | 1.67% |
| CINCINNATI OHIO CITY SCH DIST 5.25% | OH CINSCD 5.25 12.01.2027 | 1.59% |
| COLUMBUS OHIO SWR REV 4% | OH COLUTL 4 06.01.2031 | 1.46% |
| OHIO ST TPK COMMN TPK REV 5% | OH OHSTRN 5 02.15.2046 | 1.38% |
| FREMONT OHIO CITY SCH DIST 5% | OH FRESCD 5 01.15.2049 | 1.38% |
| UPPER ARLINGTON OHIO CITY SCH DIST 5% | OH UPPSCD 5 12.01.2048 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02928 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03444 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03241 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02932 | Jun 28, 2024 |
| May 31, 2024 | $0.03426 | May 31, 2024 |
| Apr 30, 2024 | $0.03117 | Apr 30, 2024 |