Franklin Ohio Tax-Free Income Fund R6 (FKTOX)
11.15
0.00 (0.00%)
USD |
Sep 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 868.08M | -- | 10.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -87.73M | 4.44% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders capital. It also tries to provide a maximum level of income exempt from personal income taxes for resident shareholders of Ohio. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Ohio Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ohio Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-8.378M
Peer Group Low
5.944M
Peer Group High
1 Year
% Rank:
88
-87.73M
-87.73M
Peer Group Low
137.29M
Peer Group High
3 Months
% Rank:
88
-19.69M
Peer Group Low
28.69M
Peer Group High
3 Years
% Rank:
88
-359.92M
Peer Group Low
154.90M
Peer Group High
6 Months
% Rank:
88
-31.12M
Peer Group Low
66.70M
Peer Group High
5 Years
% Rank:
88
-765.36M
Peer Group Low
-11.85M
Peer Group High
YTD
% Rank:
88
-42.99M
Peer Group Low
108.04M
Peer Group High
10 Years
% Rank:
88
-928.40M
Peer Group Low
225.93M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 05, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 0.00% |
| Bond | 99.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MIAMI VY CAREER TECHNICAL CTR OHIO OH 5.000 12/01/2044 | 2.32% | 100.51 | -0.02% |
| OHIO ST TPK COMMN TPK REV OH 5.000 02/15/2043 | 1.97% | 100.87 | -0.02% |
| HUDSON OHIO CITY SCH DIST OH 4.000 12/01/2045 | 1.91% | 93.14 | -0.12% |
| CINCINNATI OHIO CITY SCH DIST OH 5.250 12/01/2027 | 1.76% | 103.44 | -0.04% |
| PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV WI 0.000 12/01/2044 | 1.61% | -- | -- |
| OHIO HSG FIN AGY MULTIFAMILY HSG REV OH 5.625 08/01/2041 | 1.60% | 97.99 | -0.10% |
| FREMONT OHIO CITY SCH DIST OH 5.000 01/15/2049 | 1.59% | 100.04 | 0.00% |
| OHIO ST TPK COMMN TPK REV OH 5.000 02/15/2046 | 1.58% | 100.62 | -0.02% |
| UPPER ARLINGTON OHIO CITY SCH DIST OH 5.000 12/01/2048 | 1.53% | 102.97 | -0.04% |
| FRANKLIN CNTY OHIO REV OH 5.000 12/01/2047 | 1.35% | 100.34 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.48% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders capital. It also tries to provide a maximum level of income exempt from personal income taxes for resident shareholders of Ohio. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Ohio Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ohio Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-4-26) | 3.77% |
| 30-Day SEC Yield (7-31-26) | 3.74% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 247 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.01% |
| Effective Duration | 7.36 |
| Average Coupon | 4.83% |
| Calculated Average Quality | 2.395 |
| Effective Maturity | 11.96 |
| Nominal Maturity | 18.94 |
| Number of Bond Holdings | 245 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FKTOX", "name") |
| Broad Asset Class: =YCI("M:FKTOX", "broad_asset_class") |
| Broad Category: =YCI("M:FKTOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FKTOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |