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Franklin Ohio Tax-Free Income Fund Class Adv (FROZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.13
-0.02 (-0.18%)
May 2, 2025, 4:00 PM EDT

FROZX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1OH MIVHGR 5 12.01.2044MIAMI VY CAREER TECHNICAL CTR OHIO 5%2.15%20,000,000
2OH HUDSCD 4 12.01.2045HUDSON OHIO CITY SCH DIST 4%1.87%18,870,000
3OH OHSTRN 5 02.15.2043OHIO ST TPK COMMN TPK REV 5%1.81%17,025,000
4OH OHSMFH 5.62 08.01.2041OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625%1.71%17,000,000
5OH CINSCD 5.25 12.01.2027CINCINNATI OHIO CITY SCH DIST 5.25%1.67%14,900,000
6OH FRESCD 5 01.15.2049FREMONT OHIO CITY SCH DIST 5%1.47%13,970,000
7OH OHSTRN 5 02.15.2046OHIO ST TPK COMMN TPK REV 5%1.46%13,750,000
8OH UPPSCD 5 12.01.2048UPPER ARLINGTON OHIO CITY SCH DIST 5%1.45%13,000,000
9WI PUBMFH 0 12.01.2044PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%1.35%21,750,000
10OH FRAGEN 5 12.01.2047FRANKLIN CNTY OHIO REV 5%1.25%11,800,000
11OH OHSEDU 4 12.01.2043OHIO ST HIGHER EDL FAC COMMN REV 4%1.19%11,885,000
12OH OHSMFH 6 09.01.2041OHIO HSG FIN AGY MULTIFAMILY HSG REV 6%1.18%11,000,000
13OH OHSWTR 5 06.01.2046OHIO ST WTR DEV AUTH REV 5%1.16%10,555,000
14OH OHSWTR 5 12.01.2043OHIO ST WTR DEV AUTH REV 5%1.13%10,000,000
15OH MDRSCD 5.25 12.01.2032MADEIRA OHIO CITY SCH DIST 5.25%1.11%9,605,000
16OH OHSPOL 5 12.01.2044OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%1.09%10,000,000
17OH WLYSCD 5 12.01.2046WILLOUGHBY-EASTLAKE OHIO CITY SCH DIST LAKE CNTY 5%1.07%10,000,000
18OH SYLSCD 5 12.01.2036SYLVANIA OHIO CITY SCH DIST 5%1.02%9,700,000
19OH OHSHSG 4.7 09.01.2054OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7%1.01%9,930,000
20OH HILSCD 4 12.01.2046HILLIARD OHIO SCH DIST 4%0.98%10,000,000
21OH DUBSCD 4 12.01.2044DUBLIN OHIO CITY SCH DIST 4%0.98%10,000,000
22OH BIGSCD 5 12.01.2053BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY 5%0.98%9,155,000
23OH CLETRN 5.5 08.01.2052CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5.5%0.97%9,000,000
24OH OHSHGR 4 12.01.2048OHIO ST UNIV GEN RCPTS 4%0.97%10,020,000
25OH BRKSCD 5 12.01.2049BROOKLYN OHIO CITY SCH DIST 5%0.96%9,000,000
26OH UCOHGR 4 06.01.2048UNIVERSITY CINCINNATI OHIO GEN RCPTS 4%0.95%10,000,000
27OH CINSCD 5.25 12.01.2028CINCINNATI OHIO CITY SCH DIST 5.25%0.93%8,180,000
28FL CTSMFH 0 03.01.2029CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%0.91%10,800,000
29OH MYVPOL 4 12.01.2046MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV 4%0.90%9,370,000
30OH UCOHGR 5.25 06.01.2054UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25%0.89%8,000,000
31OH OHSPOL 5 12.01.2044OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.86%7,575,000
32OH UNVHGR 5 01.01.2038UNIVERSITY AKRON OHIO GEN RCPTS 5%0.85%8,000,000
33FL CPTMFH 3.75 12.01.2036CAPITAL TR AGY FLA MULTIFAMILYREV 3.75%0.83%9,144,000
34OH NORSCD 5.25 11.01.2051NORWOOD OHIO CITY SCH DIST 5.25%0.83%7,645,000
35OH COL 5 04.01.2034COLUMBUS OHIO 5%0.78%7,000,000
36OH OLESCD 4 12.01.2046OLENTANGY LOC SCH DIST OHIO 4%0.77%7,660,000
37OH OHSHSG 4.7 09.01.2054OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7%0.77%7,500,000
38OH BLOSCD 5 11.01.2055BLOOM & CARROLL OHIO LOC SCH DIST 5%0.76%7,025,000
39OH OHUHGR 5 12.01.2045OHIO UNIV GEN RCPTS ATHENS 5%0.75%7,000,000
40OH OHSPOL 5 12.01.2050OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.74%6,820,000
41OH BEASCD 4 12.01.2053BEACHWOOD OHIO CITY SCH DIST 4%0.74%7,575,000
42OH OHS 5 06.15.2038OHIO ST 5%0.72%6,500,000
43OH TOLSCD 5 12.01.2050TOLEDO OHIO CITY SCH DIST 5%0.71%6,595,000
44OH WIWSCD 4 11.01.2043WINTON WOODS CITY SCH DIST OHIO 4%0.71%7,000,000
45OH TOLSCD 5 12.01.2054TOLEDO OHIO CITY SCH DIST 5%0.69%6,450,000
46OH APOSCH 4 12.01.2039APOLLO CAREER CTR JT VOCATIONAL SCH DIST OHIO 4%0.68%6,530,000
47OH OHSPOL 5 12.01.2036OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.66%5,675,000
48OH FRAGEN 5 06.01.2043FRANKLIN CNTY OHIO SALES TAX REV 5%0.65%6,000,000
49OH OHSEDU 5 12.01.2040OHIO ST HIGHER EDL FAC COMMN REV 5%0.65%6,000,000
50OH OHSEDU 6 12.01.2052OHIO ST HIGHER EDL FAC COMMN REV 6%0.64%5,970,000
As of Mar 31, 2025
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