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 11.50 / +0.01 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- 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 2.52%
- Effective Duration 6.71 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 17.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ALLEN CNTY OHIO HOSP FACS REV 4.35% | 2.58 | 27.6 Mil | municipal |
MIAMI VY CAREER TECHNICAL CTR OHIO 5% | 1.99 | 21.3 Mil | municipal |
FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5% | 1.91 | 20.5 Mil | municipal |
HUDSON OHIO CITY SCH DIST 4% | 1.77 | 19.0 Mil | municipal |
OHIO ST TPK COMMN TPK REV 5% | 1.68 | 18.0 Mil | municipal |
OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625% | 1.63 | 17.4 Mil | municipal |
CINCINNATI OHIO CITY SCH DIST 5.25% | 1.54 | 16.4 Mil | municipal |
COLUMBUS OHIO SWR REV 4% | 1.42 | 15.2 Mil | municipal |
OHIO ST TPK COMMN TPK REV 5% | 1.35 | 14.4 Mil | municipal |
FREMONT OHIO CITY SCH DIST 5% | 1.33 | 14.3 Mil | municipal |