FKTOX — Franklin Ohio Tax-Free Income Fund
Data updated: 2026-07-27
FKTOX — Franklin Ohio Tax-Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $900.27M AUM · 0.54% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
FKTOX Fund Overview
FKTOX — Franklin Ohio Tax-Free Income Fund is a US mutual fund managed by Franklin Tax Free Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Tax Free Trust
- Category: Long Municipal - National Bond
- Assets under management: $900.27M
- 1-year return: 4.4%
- Ticker: FKTOX
- SEC CIK: 0000757010
- SEC series ID: S000006925
- Share class ID: C000194366
FKTOX Holdings
Top 10 holdings of Franklin Ohio Tax-Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Miami Valley Career Technology Center | 2.27% |
| Ohio Turnpike & Infrastructure Commission | 1.93% |
| Hudson City School District | 1.92% |
| Cincinnati City School District | 1.72% |
| Public Finance Authority | 1.62% |
| Ohio Housing Finance Agency | 1.60% |
| Fremont City School District | 1.55% |
| Ohio Turnpike & Infrastructure Commission | 1.54% |
| Upper Arlington City School District | 1.50% |
| County of Franklin OH | 1.32% |
FKTOX Portfolio Allocation
Asset-class allocation of Franklin Ohio Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
| Cash & Equivalents | 0.8% |
FKTOX Performance
Total returns for FKTOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 1.0% |
FKTOX Risk Information
Risk metrics for FKTOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
FKTOX Costs and Fees
FKTOX costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FKTOX Cashflows
Over the 12 months to 2026-02, Franklin Ohio Tax-Free Income Fund had net outflows of $80.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.16M |
| 2026-01 | −$4.74M |
| 2025-12 | −$15.01M |
| 2025-11 | −$5.71M |
| 2025-10 | −$6.17M |
| 2025-09 | −$7.69M |
FKTOX Debt Constituents
Largest debt holdings of Franklin Ohio Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Miami Valley Career Technology Center | 2.27% |
| Ohio Turnpike & Infrastructure Commission | 1.93% |
| Hudson City School District | 1.92% |
| Cincinnati City School District | 1.72% |
| Public Finance Authority | 1.62% |
| Ohio Housing Finance Agency | 1.60% |
| Fremont City School District | 1.55% |
| Ohio Turnpike & Infrastructure Commission | 1.54% |
| Upper Arlington City School District | 1.50% |
| County of Franklin OH | 1.32% |
FKTOX Prospectus and SEC Filings
Official Franklin Ohio Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.