Franklin Ohio Tax-Free Income Fund Class A1
FTOIX
NASDAQ
| Weiss Ratings | FTOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTOIX-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 | FTOIX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Ohio Tax-Free Income Fund Class A1 | |||
| Category | Muni Ohio | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 03, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.41% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTOIX-NASDAQ | Click to Compare |
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| Cash | -0.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.74% | |||
| U.S. Bond | 100.34% | |||
| Non-U.S. Bond | 0.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 0.49% | |||
| 90-Day Total Return | -0.58% | |||
| Year to Date Total Return | -1.61% | |||
| 1-Year Total Return | -0.05% | |||
| 2-Year Total Return | 3.66% | |||
| 3-Year Total Return | 6.57% | |||
| 5-Year Total Return | -2.42% | |||
| Price | FTOIX-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 | FTOIX-NASDAQ | Click to Compare |
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| Nav | $11.07 | |||
| 1-Month Low NAV | $11.01 | |||
| 1-Month High NAV | $11.07 | |||
| 52-Week Low NAV | $10.83 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.67 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | FTOIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 7.76 | |||
| Balance Sheet | FTOIX-NASDAQ | Click to Compare |
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| Total Assets | 933.73M | |||
| Operating Ratios | FTOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 13.17% | |||
| Performance | FTOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.79% | |||
| Last Bear Market Total Return | -4.43% | |||