Franklin Ohio Tax-Free Income Fund A1 (FTOIX)
11.57
-0.03
(-0.26%)
USD |
Mar 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 905.34M | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -106.95M | 4.10% |
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:
71
-11.50M
Peer Group Low
41.34M
Peer Group High
1 Year
% Rank:
89
-106.95M
-106.95M
Peer Group Low
128.62M
Peer Group High
3 Months
% Rank:
89
-33.01M
Peer Group Low
67.04M
Peer Group High
3 Years
% Rank:
89
-400.18M
Peer Group Low
76.69M
Peer Group High
6 Months
% Rank:
89
-64.18M
Peer Group Low
70.59M
Peer Group High
5 Years
% Rank:
89
-726.77M
Peer Group Low
2.025M
Peer Group High
YTD
% Rank:
86
-7.269M
Peer Group Low
41.34M
Peer Group High
10 Years
% Rank:
89
-834.22M
Peer Group Low
243.41M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 03, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MIAMI VY CAREER TECHNICAL CTR OHIO OH 5.000 12/01/2044 | 2.25% | -- | -- |
| HUDSON OHIO CITY SCH DIST OH 4.000 12/01/2045 | 1.94% | -- | -- |
| OHIO ST TPK COMMN TPK REV OH 5.000 02/15/2043 | 1.92% | 102.70 | -0.07% |
| OHIO HSG FIN AGY MULTIFAMILY HSG REV OH 5.625 08/01/2041 | 1.91% | -- | -- |
| CINCINNATI OHIO CITY SCH DIST OH 5.250 12/01/2027 | 1.73% | -- | -- |
| FREMONT OHIO CITY SCH DIST OH 5.000 01/15/2049 | 1.54% | -- | -- |
| PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV WI 0.000 12/01/2044 | 1.54% | -- | -- |
| OHIO ST TPK COMMN TPK REV OH 5.000 02/15/2046 | 1.53% | -- | -- |
| UPPER ARLINGTON OHIO CITY SCH DIST OH 5.000 12/01/2048 | 1.50% | 105.08 | 0.06% |
| FRANKLIN CNTY OHIO REV OH 5.000 12/01/2047 | 1.31% | 101.19 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 0.47% |
| Administration Fee | -- |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
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 (2-27-26) | 3.41% |
| 30-Day SEC Yield (1-31-26) | 3.33% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 237 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.25% |
| Effective Duration | 7.82 |
| Average Coupon | 4.82% |
| Calculated Average Quality | 2.360 |
| Effective Maturity | 11.27 |
| Nominal Maturity | 19.21 |
| Number of Bond Holdings | 234 |
As of September 30, 2025
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:FTOIX", "name") |
| Broad Asset Class: =YCI("M:FTOIX", "broad_asset_class") |
| Broad Category: =YCI("M:FTOIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FTOIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |