Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Franklin OH Tax-Free Inc C FOITX
- NAV / 1-Day Return 11.67 / +0.11 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- 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 2.58%
- Effective Duration 6.17 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FOITX
Will FOITX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MIAMI VY CAREER TECHNICAL CTR OHIO 5% | 2.01 | 20.9 Mil | municipal |
FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5% | 1.94 | 20.2 Mil | municipal |
HUDSON OHIO CITY SCH DIST 4% | 1.81 | 18.8 Mil | municipal |
OHIO ST TPK COMMN TPK REV 5% | 1.73 | 18.0 Mil | municipal |
OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625% | 1.68 | 17.5 Mil | municipal |
CINCINNATI OHIO CITY SCH DIST 5.25% | 1.54 | 16.0 Mil | municipal |
COLUMBUS OHIO SWR REV 4% | 1.45 | 15.1 Mil | municipal |
OHIO ST TPK COMMN TPK REV 5% | 1.39 | 14.5 Mil | municipal |
FREMONT OHIO CITY SCH DIST 5% | 1.38 | 14.4 Mil | municipal |
UPPER ARLINGTON OHIO CITY SCH DIST 5% | 1.34 | 13.9 Mil | municipal |