Franklin Ohio Tax-Free Income Fund Class R6
FKTOX
NASDAQ
| Weiss Ratings | FKTOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FKTOX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | John Bonelli (4), Michael J. Conn (4), Christopher S. Sperry (4), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FKTOX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Ohio Tax-Free Income Fund Class R6 | |||
| Category | Muni Ohio | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FKTOX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.62% | |||
| Dividend | FKTOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FKTOX-NASDAQ | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.71% | |||
| U.S. Bond | 99.30% | |||
| Non-U.S. Bond | 0.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FKTOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | -0.09% | |||
| Year to Date Total Return | -1.81% | |||
| 1-Year Total Return | -1.91% | |||
| 2-Year Total Return | 4.33% | |||
| 3-Year Total Return | 2.81% | |||
| 5-Year Total Return | -3.44% | |||
| Price | FKTOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FKTOX-NASDAQ | Click to Compare |
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| Nav | $11.02 | |||
| 1-Month Low NAV | $10.93 | |||
| 1-Month High NAV | $11.10 | |||
| 52-Week Low NAV | $10.84 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.68 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FKTOX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 7.43 | |||
| Balance Sheet | FKTOX-NASDAQ | Click to Compare |
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| Total Assets | 913.85M | |||
| Operating Ratios | FKTOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 13.17% | |||
| Performance | FKTOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.87% | |||
| Last Bear Market Total Return | -4.39% | |||