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    Franklin OH Tax-Free Inc A (FTOIX)

    12.65 0.00(0.00%) Jul 2
    Prev Close:12.65
    YTD Return*:0.61%
    Net Assets*:1.54B

    * As of 31-May-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Hamilton Cnty Ohio Sales Tax Sales Ta 5%2.39N/A
    Ohio St Higher Edl Fac Commn R Rev 5.25%2.17N/A
    Amer Mun Pwr Ohio Inc Rev Engy Re 5.25%2.04N/A
    Cleveland Ohio Arpt Sys Rev Rev Bds 5%1.98N/A
    Ohio St Higher Edl Fac Commn R Hos 5.25%1.58N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.54B
    Category:Muni Ohio
    Annual Report Expense Ratio (net):0.63%

    Performance & Risk

    YTD Return:0.61%
    5y Avg Return:4.22%
    Rank in Category (ytd):12
    % Rank in Category (ytd):22.64%
    Beta (3y):1.22
    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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