Franklin Ohio Tax-Free Income FundFKTOX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$914.7M
Expense ratio
0.54%
1-year return
+4.4%
3 years, a year
+4.4%
5 years, a year
+1.0%
Holdings
239
What it aims to do.
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. The Fund also tries to provide a maximum level of income exempt from personal income taxes, if any, for resident shareholders of Ohio.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Miami Valley Career Technology Center | 2.25% |
| Ohio Housing Finance Agency | 1.96% |
| Ohio Turnpike & Infrastructure Commission | 1.91% |
| Hudson City School District | 1.90% |
| Cincinnati City School District | 1.72% |
| Public Finance Authority | 1.60% |
| Ohio Turnpike & Infrastructure Commission | 1.53% |
| Fremont City School District | 1.53% |
| Upper Arlington City School District | 1.49% |
| Ohio Housing Finance Agency | 1.31% |
More on FKTOX.
- FKTOX overview
- FKTOX holdings
- FKTOX risk
- FKTOX costs
- FKTOX money in and out
- FKTOX share classes
- Compare FKTOX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.