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Franklin OH Tax-Free Inc A1 FTOIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.50  /  +0.11 %
  • 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 Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis FTOIX

Will FTOIX outperform in future?

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

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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FTOIX

  • 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%

1.95 21.3 Mil
municipal

FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5%

1.88 20.5 Mil
municipal

HUDSON OHIO CITY SCH DIST 4%

1.75 19.0 Mil
municipal

OHIO ST TPK COMMN TPK REV 5%

1.68 18.3 Mil
municipal

OHIO ST HOSP REV 4%

1.65 18.0 Mil
municipal

OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625%

1.65 17.9 Mil
municipal

BUTLER CNTY OHIO HOSP FACS REV 5%

1.52 16.6 Mil
municipal

CINCINNATI OHIO CITY SCH DIST 5.25%

1.51 16.5 Mil
municipal

COLUMBUS OHIO SWR REV 4%

1.40 15.2 Mil
municipal

OHIO ST TPK COMMN TPK REV 5%

1.35 14.7 Mil
municipal