The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Franklin OH Tax-Free Inc A1 FTOIX
- NAV / 1-Day Return 11.43 / +0.01 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- 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 3.16%
- Effective Duration 6.38 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MIAMI VY CAREER TECHNICAL CTR OHIO 5% | 2.05 | 21.2 Mil | municipal |
FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5% | 1.99 | 20.6 Mil | municipal |
HUDSON OHIO CITY SCH DIST 4% | 1.82 | 18.8 Mil | municipal |
OHIO ST TPK COMMN TPK REV 5% | 1.72 | 17.8 Mil | municipal |
OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625% | 1.66 | 17.1 Mil | municipal |
CINCINNATI OHIO CITY SCH DIST 5.25% | 1.57 | 16.3 Mil | municipal |
COLUMBUS OHIO SWR REV 4% | 1.46 | 15.1 Mil | municipal |
ALLEN CNTY OHIO HOSP FACS REV 3.9% | 1.40 | 14.5 Mil | municipal |
OHIO ST TPK COMMN TPK REV 5% | 1.39 | 14.3 Mil | municipal |
FREMONT OHIO CITY SCH DIST 5% | 1.38 | 14.3 Mil | municipal |