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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
-0.02 (-0.18%)
May 2, 2025, 4:00 PM EDT
-1.85%
Fund Assets 1.17B
Expense Ratio 0.66%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 3.26%
Dividend Growth 4.60%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 11.14
YTD Return -1.72%
1-Year Return 1.97%
5-Year Return 0.11%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 243
Inception Date Apr 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 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
FKTOX Class R6 0.53%
FROZX Advisor Class 0.56%
FOHQX Class A 0.81%
FOITX Class C 1.20%

Top 10 Holdings

16.21% of assets
Name Symbol Weight
MIAMI VY CAREER TECHNICAL CTR OHIO 5% OH MIVHGR 5 12.01.2044 2.15%
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 1.81%
OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625% OH OHSMFH 5.62 08.01.2041 1.71%
CINCINNATI OHIO CITY SCH DIST 5.25% OH CINSCD 5.25 12.01.2027 1.67%
FREMONT OHIO CITY SCH DIST 5% OH FRESCD 5 01.15.2049 1.47%
OHIO ST TPK COMMN TPK REV 5% OH OHSTRN 5 02.15.2046 1.46%
UPPER ARLINGTON OHIO CITY SCH DIST 5% OH UPPSCD 5 12.01.2048 1.45%
PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% WI PUBMFH 0 12.01.2044 1.35%
FRANKLIN CNTY OHIO REV 5% OH FRAGEN 5 12.01.2047 1.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.03218 Apr 30, 2025
Mar 31, 2025 $0.03075 Mar 31, 2025
Feb 28, 2025 $0.02938 Feb 28, 2025
Jan 31, 2025 $0.03366 Jan 31, 2025
Dec 31, 2024 $0.03245 Dec 31, 2024
Nov 29, 2024 $0.03166 Nov 29, 2024
Full Dividend History