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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
-0.01 (-0.09%)
At close: Aug 21, 2026
Fund Assets876.18M
Expense Ratio0.67%
Min. Investment$1,000
Turnover10.45%
Dividend (ttm)0.41
Dividend Yield3.61%
Dividend Growth6.04%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close11.27
YTD Return0.50%
1-Year Return6.17%
5-Year Return1.42%
52-Week Low10.98
52-Week High11.60
Beta (5Y)0.02
Holdings245
Inception DateApr 3, 1985