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Franklin OH Tax-Free Inc A (FTOIX)

12.66 0.00(0.00%) Sep 16
Prev Close:12.66
YTD Return*:7.96%
Net Assets*:1.48B
Yield*:3.77%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FTOIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Hamilton Cnty Ohio Sales Tax Sales Ta 5%2.49N/A
Amer Mun Pwr Ohio Inc Rev Engy Re 5.25%2.21N/A
Ohio St Higher Edl Fac Commn R Rev 5.25%2.15N/A
Cleveland Ohio Arpt Sys Rev Rev Bds 5%1.99N/A
Amer Mun Pwr Ohio Inc Rev Engy Re 5%1.59N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.48B
Category:Muni Ohio
Annual Report Expense Ratio (net):0.63%

Performance & Risk

YTD Return:7.96%
5y Avg Return:4.52%
Rank in Category (ytd):32
% Rank in Category (ytd):61.54%
Beta (3y):1.23
Morningstar Risk Rating:4

Fund Summary

The investment 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. The fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. It only buys municipal securities rated, at the time of purchase, in one of the top four ratings categories by one or more U.S. nationally recognized rating services. View More
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