FOHQX — Franklin Ohio Tax-Free Income Fund
Data updated: 2026-07-27
FOHQX — Franklin Ohio Tax-Free Income Fund. Long Municipal - National Bond · $900.27M AUM · 0.82% expense ratio. Holdings, fees, performance and SEC filings.
FOHQX Fund Overview
FOHQX — 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: 7.3%
- Ticker: FOHQX
- SEC CIK: 0000757010
- SEC series ID: S000006925
- Share class ID: C000205904
FOHQX 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% |
FOHQX 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% |
FOHQX Performance
Total returns for FOHQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 7.3% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 0.2% |
FOHQX Risk Information
Risk metrics for FOHQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
FOHQX Costs and Fees
FOHQX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FOHQX Cashflows
Over the 12 months to 2026-05, Franklin Ohio Tax-Free Income Fund had net outflows of $67.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.90M |
| 2026-04 | −$1.93M |
| 2026-03 | −$109.74K |
| 2026-02 | −$2.16M |
| 2026-01 | −$4.74M |
| 2025-12 | −$15.01M |
FOHQX 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% |
FOHQX Prospectus and SEC Filings
Official Franklin Ohio Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-25
- Prospectus (485BPOS) — filed 2025-06-26
- Prospectus (485BPOS) — filed 2024-06-26
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-05-11
- Annual census (N-CEN) — filed 2025-05-08
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.