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Franklin Ohio Tax-Free Income Fund Class Adv (FROZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.33
-0.03 (-0.26%)
Jan 13, 2025, 4:00 PM EST

FROZX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1OH MIVHGR 5 12.01.2044MIAMI VY CAREER TECHNICAL CTR OHIO 5%2.09%20,000,000
2OH HUDSCD 4 12.01.2045HUDSON OHIO CITY SCH DIST 4%1.88%18,870,000
3OH OHSTRN 5 02.15.2043OHIO ST TPK COMMN TPK REV 5%1.76%17,025,000
4OH OHSMFH 5.62 08.01.2041OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625%1.73%17,000,000
5OH CINSCD 5.25 12.01.2027CINCINNATI OHIO CITY SCH DIST 5.25%1.60%14,900,000
6OH COLUTL 4 06.01.2031COLUMBUS OHIO SWR REV 4%1.49%15,000,000
7OH OHSTRN 5 02.15.2046OHIO ST TPK COMMN TPK REV 5%1.41%13,750,000
8OH FRESCD 5 01.15.2049FREMONT OHIO CITY SCH DIST 5%1.40%13,970,000
9OH UPPSCD 5 12.01.2048UPPER ARLINGTON OHIO CITY SCH DIST 5%1.39%13,000,000
10WI PUBMFH 0 12.01.2044PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%1.35%21,750,000
11OH FRAGEN 5 12.01.2047FRANKLIN CNTY OHIO REV 5%1.21%11,800,000
12OH OHSEDU 4 12.01.2043OHIO ST HIGHER EDL FAC COMMN REV 4%1.18%11,885,000
13OH OHSMFH 6 09.01.2041OHIO HSG FIN AGY MULTIFAMILY HSG REV 6%1.16%11,000,000
14OH OHSWTR 5 06.01.2046OHIO ST WTR DEV AUTH REV 5%1.15%10,555,000
15OH MDRSCD 5.25 12.01.2032MADEIRA OHIO CITY SCH DIST 5.25%1.08%9,605,000
16OH OHSPOL 5 12.01.2044OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%1.07%10,000,000
17OH UNVHGR 5 01.01.2036UNIVERSITY AKRON OHIO GEN RCPTS 5%1.02%10,065,000
18OH WLYSCD 5 12.01.2046WILLOUGHBY-EASTLAKE OHIO CITY SCH DIST LAKE CNTY 5%1.02%10,000,000
19OH OHSHSG 4.7 09.01.2054OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7%1.01%10,000,000
20OH OHSHGR 4 12.01.2048OHIO ST UNIV GEN RCPTS 4%1.00%10,020,000
21OH DUBSCD 4 12.01.2044DUBLIN OHIO CITY SCH DIST 4%1.00%10,000,000
22OH HILSCD 4 12.01.2046HILLIARD OHIO SCH DIST 4%0.99%10,000,000
23OH UCOHGR 4 06.01.2048UNIVERSITY CINCINNATI OHIO GEN RCPTS 4%0.98%10,000,000
24OH SYLSCD 5 12.01.2036SYLVANIA OHIO CITY SCH DIST 5%0.98%9,700,000
25OH CLETRN 5.5 08.01.2052CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5.5%0.96%9,000,000
26OH BIGSCD 5 12.01.2053BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY 5%0.95%9,155,000
27OH MYVPOL 4 12.01.2046MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV 4%0.93%9,370,000
28OH BRKSCD 5 12.01.2049BROOKLYN OHIO CITY SCH DIST 5%0.92%9,000,000
29OH CINSCD 5.25 12.01.2028CINCINNATI OHIO CITY SCH DIST 5.25%0.89%8,180,000
30OH UCOHGR 5.25 06.01.2054UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25%0.87%8,000,000
31OH OHSMED 01.01.2052OHIO ST HOSP FAC REV 2.7%0.87%8,850,000
32FL CTSMFH 0 03.01.2029CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%0.85%10,800,000
33FL CPTMFH 3.75 12.01.2036CAPITAL TR AGY FLA MULTIFAMILYREV 3.75%0.82%9,144,000
34OH UNVHGR 5 01.01.2038UNIVERSITY AKRON OHIO GEN RCPTS 5%0.81%8,000,000
35OH NORSCD 5.25 11.01.2051NORWOOD OHIO CITY SCH DIST 5.25%0.77%7,645,000
36OH OLESCD 4 12.01.2046OLENTANGY LOC SCH DIST OHIO 4%0.76%7,660,000
37OH BEASCD 4 12.01.2053BEACHWOOD OHIO CITY SCH DIST 4%0.75%7,575,000
38OH OHSHSG 4.7 09.01.2054OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7%0.75%7,500,000
39OH COL 5 04.01.2034COLUMBUS OHIO 5%0.74%7,000,000
40OH OHSPOL 5 12.01.2044OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.73%6,575,000
41OH OHSPOL 5 12.01.2050OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.73%6,820,000
42OH OHUHGR 5 12.01.2045OHIO UNIV GEN RCPTS ATHENS 5%0.72%7,000,000
43OH BLOSCD 5 11.01.2055BLOOM & CARROLL OHIO LOC SCH DIST 5%0.72%7,025,000
44OH OHS 5 06.15.2038OHIO ST 5%0.70%6,500,000
45OH WIWSCD 4 11.01.2043WINTON WOODS CITY SCH DIST OHIO 4%0.69%7,000,000
46OH CIN 5.25 12.01.2040CINCINNATI OHIO 5.25%0.66%6,500,000
47OH APOSCH 4 12.01.2039APOLLO CAREER CTR JT VOCATIONAL SCH DIST OHIO 4%0.66%6,530,000
48OH OHSPOL 5 12.01.2036OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.65%5,675,000
49OH FRAGEN 5 06.01.2043FRANKLIN CNTY OHIO SALES TAX REV 5%0.63%6,000,000
50OH OHSEDU 6 12.01.2052OHIO ST HIGHER EDL FAC COMMN REV 6%0.63%5,970,000
As of Nov 30, 2024
Showing 50 of 249
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