FTOIX — Franklin Ohio Tax-Free Income Fund
Data updated: 2026-07-27
FTOIX — Franklin Ohio Tax-Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $900.27M AUM · 0.67% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
FTOIX Fund Overview
FTOIX — 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: 7.5%
- Ticker: FTOIX
- SEC CIK: 0000757010
- SEC series ID: S000006925
- Share class ID: C000018786
FTOIX 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% |
FTOIX 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% |
FTOIX Performance
Total returns for FTOIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 7.5% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.4% |
FTOIX Risk Information
Risk metrics for FTOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
FTOIX Costs and Fees
FTOIX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FTOIX 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 |
FTOIX 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% |
FTOIX 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.