FTOIX Holdings — Franklin Ohio Tax-Free Income Fund
All 243 reported holdings of Franklin Ohio Tax-Free Income Fund (FTOIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Miami Valley Career Technology Center | 2.27% | $20.44M |
| Ohio Turnpike & Infrastructure Commission | 1.93% | $17.33M |
| Hudson City School District | 1.92% | $17.32M |
| Cincinnati City School District | 1.72% | $15.51M |
| Public Finance Authority | 1.62% | $14.57M |
| Ohio Housing Finance Agency | 1.60% | $14.43M |
| Fremont City School District | 1.55% | $13.97M |
| Ohio Turnpike & Infrastructure Commission | 1.54% | $13.90M |
| Upper Arlington City School District | 1.50% | $13.48M |
| County of Franklin OH | 1.32% | $11.90M |
| Ohio Higher Educational Facility Commission | 1.30% | $11.71M |
| Ohio Water Development Authority | 1.22% | $11.01M |
| Madeira City School District | 1.17% | $10.57M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 1.16% | $10.41M |
| Dublin City School District | 1.11% | $9.96M |
| Ohio Housing Finance Agency | 1.08% | $9.69M |
| Ohio State University (The) | 1.06% | $9.52M |
| University of Cincinnati | 1.03% | $9.28M |
| Cleveland-Cuyahoga County Port Authority | 1.02% | $9.21M |
| Capital Trust Authority | 1.00% | $9.05M |
| City of Marysville OH Wastewater Treatment System Revenue | 1.00% | $9.01M |
| Brooklyn City School District | 1.00% | $9.00M |
| Cincinnati City School District | 0.97% | $8.70M |
| Ohio Housing Finance Agency | 0.95% | $8.57M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.92% | $8.25M |
| Capital Trust Agency, Inc. | 0.91% | $8.22M |
| Hilliard School District | 0.91% | $8.20M |
| County of Hamilton OH | 0.84% | $7.60M |
| Ohio Housing Finance Agency | 0.82% | $7.37M |
| City of Columbus OH | 0.81% | $7.34M |
| Ohio University | 0.78% | $7.06M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.78% | $7.01M |
| Beachwood City School District | 0.78% | $6.98M |
| Winton Woods City School District | 0.77% | $6.93M |
| Toledo City School District | 0.76% | $6.86M |
| State of Ohio | 0.76% | $6.84M |
| University of Cincinnati | 0.74% | $6.70M |
| Ohio Higher Educational Facility Commission | 0.74% | $6.68M |
| Toledo City School District | 0.74% | $6.67M |
| Apollo Joint Vocational School District | 0.73% | $6.56M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.71% | $6.35M |
| County of Franklin OH Sales Tax Revenue | 0.69% | $6.17M |
| Ohio Higher Educational Facility Commission | 0.67% | $6.03M |
| Ohio Higher Educational Facility Commission | 0.66% | $5.95M |
| Sycamore Community City School District | 0.66% | $5.92M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.64% | $5.78M |
| Cleveland Department of Public Utilities Division of Public Power | 0.63% | $5.72M |
| Northeastern Local School District | 0.62% | $5.56M |
| Elyria City School District | 0.61% | $5.51M |
| State of Ohio | 0.61% | $5.49M |
| Dayton City School District | 0.61% | $5.46M |
| Springboro Community City School District | 0.60% | $5.36M |
| Ohio Higher Educational Facility Commission | 0.59% | $5.32M |
| Ohio Turnpike & Infrastructure Commission | 0.59% | $5.31M |
| County of Franklin OH | 0.59% | $5.30M |
| Columbus Regional Airport Authority | 0.59% | $5.29M |
| Summit County Development Finance Authority | 0.59% | $5.27M |
| Ohio Water Development Authority | 0.59% | $5.27M |
| County of Franklin OH | 0.58% | $5.22M |
| City of Hilliard OH Income Tax Revenue | 0.58% | $5.20M |
| County of Fayette OH | 0.58% | $5.19M |
| Toledo Lucas County Public Library | 0.57% | $5.17M |
| Ohio Higher Educational Facility Commission | 0.57% | $5.14M |
| State of Ohio | 0.57% | $5.13M |
| County of Miami OH | 0.56% | $5.08M |
| County of Hamilton OH | 0.56% | $5.07M |
| Ohio Higher Educational Facility Commission | 0.56% | $5.02M |
| County of Butler OH | 0.56% | $5.02M |
| County of Union OH | 0.56% | $5.00M |
| Columbus-Franklin County Finance Authority | 0.55% | $4.99M |
| County of Franklin OH | 0.55% | $4.99M |
| Summit County Development Finance Authority | 0.55% | $4.96M |
| Ohio Higher Educational Facility Commission | 0.54% | $4.89M |
| Ohio Higher Educational Facility Commission | 0.54% | $4.88M |
| Public Finance Authority | 0.54% | $4.84M |
| County of Montgomery OH | 0.54% | $4.83M |
| Port of Greater Cincinnati Development Authority | 0.52% | $4.69M |
| Pecan Public Facility Corp. | 0.51% | $4.60M |
| Northeastern Local School District | 0.50% | $4.50M |
| Public Finance Authority | 0.50% | $4.46M |
| Ohio Higher Educational Facility Commission | 0.49% | $4.43M |
| Toledo-Lucas County Port Authority | 0.46% | $4.18M |
| University of Akron (The) | 0.45% | $4.02M |
| Indian Creek Local School District | 0.44% | $3.96M |
| Ohio Higher Educational Facility Commission | 0.44% | $3.95M |
| Westerville City School District | 0.43% | $3.91M |
| County of Ross OH | 0.43% | $3.89M |
| American Municipal Power, Inc. | 0.42% | $3.80M |
| County of Hamilton OH | 0.42% | $3.78M |
| Westlake City School District | 0.40% | $3.59M |
| American Municipal Power, Inc. | 0.40% | $3.59M |
| American Municipal Power, Inc. | 0.38% | $3.43M |
| Ohio Higher Educational Facility Commission | 0.38% | $3.42M |
| Haven at Elgin LLC | 0.37% | $3.31M |
| Summit County Development Finance Authority | 0.36% | $3.27M |
| Warren County Port Authority | 0.36% | $3.27M |
| Lancaster Port Authority | 0.35% | $3.19M |
| Miami University/Oxford OH | 0.35% | $3.19M |
| Princeton City School District | 0.35% | $3.18M |
| Canal Winchester Local School District | 0.35% | $3.16M |
| City of Columbus OH | 0.35% | $3.13M |
| County of Mahoning OH Sewer System Revenue | 0.34% | $3.08M |
| Wyoming City School District | 0.34% | $3.08M |
| Akron City School District | 0.34% | $3.08M |
| County of Hamilton OH | 0.34% | $3.06M |
| Ohio Higher Educational Facility Commission | 0.34% | $3.05M |
| Indian Creek Local School District | 0.34% | $3.04M |
| City of Marysville OH Wastewater Treatment System Revenue | 0.33% | $3.02M |
| County of Lucas OH | 0.33% | $2.99M |
| Princeton City School District | 0.33% | $2.97M |
| City of Chillicothe OH | 0.32% | $2.92M |
| County of Franklin OH | 0.32% | $2.86M |
| Warren County Port Authority | 0.31% | $2.82M |
| South Carolina State Housing Finance & Development Authority | 0.31% | $2.79M |
| Ohio Higher Educational Facility Commission | 0.31% | $2.76M |
| West Central Ohio Port Authority | 0.30% | $2.71M |
| Washington State Housing Finance Commission | 0.30% | $2.70M |
| Ohio Higher Educational Facility Commission | 0.30% | $2.69M |
| Ohio Turnpike & Infrastructure Commission | 0.29% | $2.62M |
| Public Finance Authority | 0.29% | $2.59M |
| Public Finance Authority | 0.28% | $2.56M |
| State of Ohio | 0.28% | $2.48M |
| Toledo-Lucas County Port Authority | 0.27% | $2.46M |
| Anthony Wayne Local School District | 0.27% | $2.45M |
| Ohio Air Quality Development Authority | 0.27% | $2.43M |
| Ohio Turnpike & Infrastructure Commission | 0.26% | $2.38M |
| Dublin City School District | 0.26% | $2.36M |
| California Municipal Finance Authority | 0.26% | $2.35M |
| University of Cincinnati | 0.25% | $2.23M |
| County of Franklin OH | 0.25% | $2.22M |
| Triway Local School District | 0.25% | $2.21M |
| State of Ohio | 0.24% | $2.19M |
| County of Cuyahoga OH | 0.24% | $2.18M |
| Toledo-Lucas County Port Authority | 0.24% | $2.18M |
| Springboro Community City School District | 0.24% | $2.12M |
| County of Cuyahoga OH | 0.23% | $2.12M |
| City of Chillicothe OH | 0.23% | $2.11M |
| Bedford City School District | 0.23% | $2.09M |
| Madison-Plains Local School District | 0.23% | $2.08M |
| County of Butler OH | 0.23% | $2.06M |
| City of Marysville OH Wastewater Treatment System Revenue | 0.23% | $2.04M |
| Ohio Higher Educational Facility Commission | 0.23% | $2.03M |
| Lakota Local School District | 0.23% | $2.03M |
| City of Columbus OH | 0.23% | $2.03M |
| Green Local School District | 0.22% | $2.02M |
| New Jersey Transportation Trust Fund Authority | 0.22% | $2.02M |
| Port of Greater Cincinnati Development Authority | 0.22% | $2.01M |
| County of Warren OH | 0.22% | $1.98M |
| Warren County Port Authority | 0.22% | $1.97M |
| Village of Bluffton OH | 0.21% | $1.91M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.21% | $1.87M |
| University of Akron (The) | 0.21% | $1.86M |
| Warren County Port Authority | 0.20% | $1.79M |
| Licking Heights Local School District | 0.20% | $1.79M |
| Russia Local School District | 0.19% | $1.73M |
| University of Cincinnati | 0.19% | $1.73M |
| County of Morrow OH | 0.19% | $1.68M |
| Village of Bluffton OH | 0.18% | $1.66M |
| Warren County Port Authority | 0.18% | $1.60M |
| Jonathan Alder Local School District | 0.17% | $1.56M |
| Capital Trust Agency, Inc. | 0.17% | $1.55M |
| Canal Winchester Local School District | 0.17% | $1.53M |
| Columbus-Franklin County Finance Authority | 0.17% | $1.52M |
| Port of Greater Cincinnati Development Authority | 0.17% | $1.52M |
| Toledo-Lucas County Port Authority | 0.17% | $1.50M |
| County of Perry OH | 0.17% | $1.49M |
| City of Cleveland OH Water Pollution Control | 0.15% | $1.39M |
| Ohio Water Development Authority | 0.15% | $1.38M |
| American Municipal Power, Inc. | 0.15% | $1.37M |
| Ohio Higher Educational Facility Commission | 0.15% | $1.36M |
| Warren County Port Authority | 0.15% | $1.36M |
| County of Ross OH | 0.15% | $1.32M |
| Toledo City School District | 0.14% | $1.30M |
| Grandview Heights City School District | 0.14% | $1.30M |
| Ohio Higher Educational Facility Commission | 0.14% | $1.26M |
| Dayton-Montgomery County Port Authority | 0.13% | $1.20M |
| Cleveland-Cuyahoga County Port Authority | 0.13% | $1.19M |
| Dublin City School District | 0.13% | $1.19M |
| Warren County Port Authority | 0.13% | $1.14M |
| Ohio Higher Educational Facility Commission | 0.12% | $1.12M |
| Warren County Port Authority | 0.12% | $1.10M |
| Miami University/Oxford OH | 0.12% | $1.09M |
| Development Authority of Rockdale County | 0.12% | $1.06M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.12% | $1.06M |
| Bowling Green State University | 0.12% | $1.06M |
| Ohio Higher Educational Facility Commission | 0.12% | $1.05M |
| Oak Hills Local School District | 0.12% | $1.04M |
| Port of Greater Cincinnati Development Authority | 0.12% | $1.04M |
| Port of Greater Cincinnati Development Authority | 0.12% | $1.04M |
| Port of Greater Cincinnati Development Authority | 0.12% | $1.04M |
| Olentangy Local School District | 0.12% | $1.04M |
| Summit County Development Finance Authority | 0.12% | $1.04M |
| Big Walnut Local School District | 0.11% | $1.03M |
| Northeast Ohio Medical University | 0.11% | $1.03M |
| County of Hamilton OH | 0.11% | $1.02M |
| Summit County Development Finance Authority | 0.11% | $1.02M |
| Columbiana Exempted Village School District | 0.11% | $1.02M |
| Cleveland Department of Public Utilities Division of Public Power | 0.11% | $1.01M |
| Puerto Rico Electric Power Authority | 0.11% | $1.01M |
| Puerto Rico Electric Power Authority | 0.11% | $1.00M |
| City of Cleveland OH | 0.11% | $995.83K |
| Columbus-Franklin County Finance Authority | 0.11% | $984.08K |
| State of Ohio | 0.11% | $977.81K |
| County of Hamilton OH | 0.11% | $975.08K |
| Development Authority of Rockdale County | 0.11% | $959.07K |
| Ohio Higher Educational Facility Commission | 0.10% | $933.12K |
| Warren County Port Authority | 0.10% | $927.04K |
| County of Muskingum OH | 0.10% | $919.57K |
| County of Cuyahoga OH | 0.09% | $773.11K |
| Norwalk City School District | 0.08% | $718.45K |
| Cleveland-Cuyahoga County Port Authority | 0.08% | $702.11K |
| Columbus-Franklin County Finance Authority | 0.08% | $696.40K |
| Metropolitan Transportation Authority | 0.07% | $668.61K |
| Columbus-Franklin County Finance Authority | 0.07% | $662.12K |
| Port of Greater Cincinnati Development Authority | 0.07% | $613.14K |
| Norwalk City School District | 0.06% | $564.35K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.05% | $462.93K |
| Ohio Housing Finance Agency | 0.05% | $420.71K |
| Northeast Ohio Medical University | 0.05% | $419.39K |
| Warren County Port Authority | 0.04% | $397.68K |
| Ohio Higher Educational Facility Commission | 0.03% | $311.05K |
| Toledo-Lucas County Port Authority | 0.03% | $269.63K |
| Dayton-Montgomery County Port Authority | 0.03% | $268.66K |
| Lake Houston Redevelopment Authority | 0.03% | $253.79K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.03% | $245.15K |
| Butler County Port Authority | 0.03% | $233.94K |
| Butler County Port Authority | 0.03% | $231.65K |
| Butler County Port Authority | 0.02% | $218.67K |
| Butler County Port Authority | 0.02% | $216.04K |
| Butler County Port Authority | 0.02% | $208.00K |
| Butler County Port Authority | 0.02% | $204.49K |
| Butler County Port Authority | 0.02% | $195.70K |
| Butler County Port Authority | 0.02% | $186.31K |
| Northeast Ohio Medical University | 0.01% | $115.68K |
| Northeast Ohio Medical University | 0.01% | $102.42K |
| Cleveland-Cuyahoga County Port Authority | 0.01% | $100.76K |
| Cleveland-Cuyahoga County Port Authority | 0.01% | $99.64K |
| City of Cleveland OH | 0.00% | $35.05K |
| County of Franklin OH | 0.00% | $15.83K |
| County of Franklin OH | 0.00% | $10.55K |
| County of Franklin OH | 0.00% | $10.55K |
| County of Franklin OH | 0.00% | $5.28K |
| County of Franklin OH | 0.00% | $5.28K |
FTOIX overview: performance, fees, allocation and SEC filings