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Morningstar

Franklin OH Tax-Free Inc A1 FTOIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.37  /  −0.08 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni Ohio
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 3.10%
  • Effective Duration 6.71 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:00 AM GMT+0

Morningstar’s Analysis FTOIX

Will FTOIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin OH Tax-Free Inc A1 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FTOIX

More FTOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MIAMI VY CAREER TECHNICAL CTR OHIO 5%

1.98 21.4 Mil
municipal

FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5%

1.90 20.5 Mil
municipal

HUDSON OHIO CITY SCH DIST 4%

1.76 19.1 Mil
municipal

OHIO ST TPK COMMN TPK REV 5%

1.66 17.9 Mil
municipal

OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625%

1.62 17.5 Mil
municipal

CINCINNATI OHIO CITY SCH DIST 5.25%

1.53 16.5 Mil
municipal

COLUMBUS OHIO SWR REV 4%

1.41 15.2 Mil
municipal

OHIO ST TPK COMMN TPK REV 5%

1.34 14.4 Mil
municipal

FREMONT OHIO CITY SCH DIST 5%

1.32 14.3 Mil
municipal

UPPER ARLINGTON OHIO CITY SCH DIST 5%

1.32 14.3 Mil
municipal