Franklin OH Tax-Free Inc C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Franklin Ohio Tax-Free Income Fund Class C FOITX
- NAV / 1-Day Return 11.63 / 0.00
- Total Assets 899.0M
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.220%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Muni Ohio
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.90%
- Effective Duration 7.82 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FOITX
Will FOITX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FOITX 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 FOITX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MIAMI VY CAREER TECHNICAL CTR OHIO 5% | 2.31 | 21M | municipal |
OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625% | 1.97 | 18M | municipal |
HUDSON OHIO CITY SCH DIST 4% | 1.95 | 18M | municipal |
OHIO ST TPK COMMN TPK REV 5% | 1.94 | 18M | municipal |
CINCINNATI OHIO CITY SCH DIST 5.25% | 1.75 | 16M | municipal |
PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | 1.59 | 14M | municipal |
FREMONT OHIO CITY SCH DIST 5% | 1.57 | 14M | municipal |
OHIO ST TPK COMMN TPK REV 5% | 1.55 | 14M | municipal |
UPPER ARLINGTON OHIO CITY SCH DIST 5% | 1.52 | 14M | municipal |
FRANKLIN CNTY OHIO REV 5% | 1.35 | 12M | municipal |
United States