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% (1Y)
| 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% |
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% |
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 |