Morningstar

Franklin Ohio Tax-Free Income Fund Class Adv FROZX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.36  /  +0.26 %
  • Total Assets 882.4M
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Ohio
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.70%
  • Effective Duration 7.82 years

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FROZX

Will FROZX outperform in the 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 FROZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FROZX 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 FROZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin OH Tax-Free Inc Adv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FROZX

More FROZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MIAMI VY CAREER TECHNICAL CTR OHIO 5%

2.28 21M
municipal

OHIO ST TPK COMMN TPK REV 5%

1.96 18M
municipal

HUDSON OHIO CITY SCH DIST 4%

1.93 17M
municipal

CINCINNATI OHIO CITY SCH DIST 5.25%

1.72 16M
municipal

PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%

1.65 15M
municipal

OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625%

1.64 15M
municipal

FREMONT OHIO CITY SCH DIST 5%

1.58 14M
municipal

OHIO ST TPK COMMN TPK REV 5%

1.57 14M
municipal

UPPER ARLINGTON OHIO CITY SCH DIST 5%

1.50 14M
municipal

FRANKLIN CNTY OHIO REV 5%

1.32 12M
municipal

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