Franklin Ohio Tax-Free Income Fund Class A1 (FTOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
-0.35 (-3.09%)
Jul 31, 2025, 4:00 PM EDT
-3.09%
Fund Assets1.17B
Expense Ratio0.66%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.38
Dividend Yield3.35%
Dividend Growth5.05%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close11.31
YTD Return-3.31%
1-Year Return-1.70%
5-Year Return-4.99%
52-Week Low10.83
52-Week High11.67
Beta (5Y)n/a
Holdings241
Inception DateApr 3, 1985

About FTOIX

The Franklin Ohio Tax-Free Income Fund Class A1 (FTOIX) 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 Franklin A1
Category Muni Ohio
Stock Exchange NASDAQ
Ticker Symbol FTOIX
Share Class Class A1
Index Bloomberg Municipal Bond TR

Performance

FTOIX had a total return of -1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FOHFXFidelityFidelity Ohio Municipal Income Fund0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FKTOXClass R60.53%
FROZXAdvisor Class0.56%
FOHQXClass A0.81%
FOITXClass C1.20%

Top 10 Holdings

16.47% of assets
NameSymbolWeight
MIAMI VY CAREER TECHNICAL CTR OHIO 5%OH.MIVHGR 5 12.01.20442.17%
OHIO ST TPK COMMN TPK REV 5%OH.OHSTRN 5 02.15.20431.87%
HUDSON OHIO CITY SCH DIST 4%OH.HUDSCD 4 12.01.20451.84%
OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625%OH.OHSMFH 5.62 08.01.20411.77%
CINCINNATI OHIO CITY SCH DIST 5.25%OH.CINSCD 5.25 12.01.20271.70%
FREMONT OHIO CITY SCH DIST 5%OH.FRESCD 5 01.15.20491.51%
OHIO ST TPK COMMN TPK REV 5%OH.OHSTRN 5 02.15.20461.50%
UPPER ARLINGTON OHIO CITY SCH DIST 5%OH.UPPSCD 5 12.01.20481.48%
PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%WI.PUBMFH 0 12.01.20441.38%
FRANKLIN CNTY OHIO REV 5%OH.FRAGEN 5 12.01.20471.25%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03112Jun 30, 2025
May 30, 2025$0.03435May 30, 2025
Apr 30, 2025$0.03218Apr 30, 2025
Mar 31, 2025$0.03075Mar 31, 2025
Feb 28, 2025$0.02938Feb 28, 2025
Jan 31, 2025$0.03366Jan 31, 2025
Full Dividend History