Funds

Franklin Ohio Tax-Free Income Fund Class A1

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Franklin Ohio Tax-Free Income Fund Class A1

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  • Price (USD)11.57
  • Today's Change-0.03 / -0.26%
  • 1 Year change+0.52%
Data delayed at least 15 minutes, as of Mar 02 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond99.29%0.00%99.29%
Non-US bond0.42%0.00%0.42%
Cash0.29%0.00%0.29%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jan 31 2026

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt99.34%98.45%
Corporate Bond0.37%0.09%
Cash & Equivalents0.29%1.19%
Agency Mortgage-Backed0.00%0.29%
Other0.00%-0.02%
As of Jan 31 2026. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
13.42%17.39%0.00%17.39%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
MIAMI VY CAREER TECHNICAL CTR OHIO 5%--2.27%
HUDSON OHIO CITY SCH DIST 4%--1.96%
OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625%--1.96%
OHIO ST TPK COMMN TPK REV 5%--1.94%
CINCINNATI OHIO CITY SCH DIST 5.25%--1.75%
OHIO ST TPK COMMN TPK REV 5%--1.56%
PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%--1.56%
FREMONT OHIO CITY SCH DIST 5%--1.55%
UPPER ARLINGTON OHIO CITY SCH DIST 5%--1.52%
FRANKLIN CNTY OHIO REV 5%--1.32%
Per cent of portfolio in top 10 holdings: 17.39%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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