Skip to main content
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

FROZX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1OH MIVHGR 5 12.01.2044MIAMI VY CAREER TECHNICAL CTR OHIO 5%2.04%20,000,000
2OH HUDSCD 4 12.01.2045HUDSON OHIO CITY SCH DIST 4%1.84%18,870,000
3OH OHSTRN 5 02.15.2043OHIO ST TPK COMMN TPK REV 5%1.72%17,025,000
4OH OHSMFH 5.62 08.01.2041OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625%1.70%17,000,000
5OH FRAFAC 5 12.01.2035FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5%1.67%17,000,000
6OH CINSCD 5.25 12.01.2027CINCINNATI OHIO CITY SCH DIST 5.25%1.59%14,900,000
7OH COLUTL 4 06.01.2031COLUMBUS OHIO SWR REV 4%1.46%15,000,000
8OH OHSTRN 5 02.15.2046OHIO ST TPK COMMN TPK REV 5%1.38%13,750,000
9OH FRESCD 5 01.15.2049FREMONT OHIO CITY SCH DIST 5%1.38%13,970,000
10OH UPPSCD 5 12.01.2048UPPER ARLINGTON OHIO CITY SCH DIST 5%1.37%13,000,000
11KY LOUFAC 0 05.01.2052LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV 0%1.19%15,210,000
12OH FRAGEN 5 12.01.2047FRANKLIN CNTY OHIO REV 5%1.19%11,800,000
13OH PRISCD 5 12.01.2039PRINCETON OHIO CITY SCH DIST 5%1.18%12,000,000
14OH OHSEDU 4 12.01.2043OHIO ST HIGHER EDL FAC COMMN REV 4%1.16%11,885,000
15OH OHSMFH 6 09.01.2041OHIO HSG FIN AGY MULTIFAMILY HSG REV 6%1.14%11,000,000
16OH OHSWTR 5 06.01.2046OHIO ST WTR DEV AUTH REV 5%1.13%10,555,000
17OH UNVHGR 5 01.01.2036UNIVERSITY AKRON OHIO GEN RCPTS 5%1.11%11,065,000
18OH MDRSCD 5.25 12.01.2032MADEIRA OHIO CITY SCH DIST 5.25%1.07%9,605,000
19OH OHSPOL 5 12.01.2044OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%1.05%10,000,000
20OH WLYSCD 5 12.01.2046WILLOUGHBY-EASTLAKE OHIO CITY SCH DIST LAKE CNTY 5%1.00%10,000,000
21OH OHSHSG 4.7 09.01.2054OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7%0.99%10,000,000
22OH DUBSCD 4 12.01.2044DUBLIN OHIO CITY SCH DIST 4%0.98%10,000,000
23OH OHSHGR 4 12.01.2048OHIO ST UNIV GEN RCPTS 4%0.98%10,020,000
24OH UCOHGR 4 06.01.2048UNIVERSITY CINCINNATI OHIO GEN RCPTS 4%0.97%10,000,000
25OH SYLSCD 5 12.01.2036SYLVANIA OHIO CITY SCH DIST 5%0.96%9,700,000
26OH HILSCD 4 12.01.2046HILLIARD OHIO SCH DIST 4%0.95%10,000,000
27OH CLETRN 5.5 08.01.2052CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5.5%0.94%9,000,000
28OH BIGSCD 5 12.01.2053BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY 5%0.93%9,155,000
29OH BRKSCD 5 12.01.2049BROOKLYN OHIO CITY SCH DIST 5%0.91%9,000,000
30OH MYVPOL 4 12.01.2046MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV 4%0.90%9,370,000
31OH CINSCD 5.25 12.01.2028CINCINNATI OHIO CITY SCH DIST 5.25%0.89%8,180,000
32OH UCOHGR 5.25 06.01.2054UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25%0.86%8,000,000
33OH OHSMED 01.01.2052OHIO ST HOSP FAC REV 3.8%0.85%8,850,000
34FL CTSMFH 0 03.01.2029CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%0.84%10,900,000
35FL CPTMFH 3.75 12.01.2036CAPITAL TR AGY FLA MULTIFAMILYREV 3.75%0.80%9,144,000
36OH UNVHGR 5 01.01.2038UNIVERSITY AKRON OHIO GEN RCPTS 5%0.80%8,000,000
37OH NORSCD 5.25 11.01.2051NORWOOD OHIO CITY SCH DIST 5.25%0.78%7,645,000
38OH COL 5 04.01.2034COLUMBUS OHIO 5%0.75%7,000,000
39OH OLESCD 4 12.01.2046OLENTANGY LOC SCH DIST OHIO 4%0.74%7,660,000
40OH BEASCD 4 12.01.2053BEACHWOOD OHIO CITY SCH DIST 4%0.73%7,575,000
41OH BLOSCD 5 11.01.2055BLOOM & CARROLL OHIO LOC SCH DIST 5%0.72%7,025,000
42OH XENSCD 5 12.01.2040XENIA OHIO CMNTY CITY SCH DIST 5%0.71%7,285,000
43OH OHUHGR 5 12.01.2045OHIO UNIV GEN RCPTS ATHENS 5%0.71%7,000,000
44OH OHSPOL 5 12.01.2050OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.71%6,820,000
45OH WIWSCD 4 11.01.2043WINTON WOODS CITY SCH DIST OHIO 4%0.69%7,000,000
46OH OHS 5 06.15.2038OHIO ST 5%0.69%6,500,000
47OH CIN 5.25 12.01.2040CINCINNATI OHIO 5.25%0.65%6,500,000
48OH OHSPOL 5 12.01.2036OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.64%5,675,000
49OH APOSCH 4 12.01.2039APOLLO CAREER CTR JT VOCATIONAL SCH DIST OHIO 4%0.64%6,530,000
50OH OHSEDU 6 12.01.2052OHIO ST HIGHER EDL FAC COMMN REV 6%0.62%5,970,000
As of Sep 30, 2024
Showing 50 of 249
Subscribe to see the full list
Sign Up Today