Morningstar

Franklin OH Tax-Free Inc A1 FTOIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.63  /  +0.18 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni Ohio
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 3.20%
  • Effective Duration 6.17 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FTOIX

Will FTOIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Franklin OH Tax-Free Inc A1's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FTOIX

More FTOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MIAMI VY CAREER TECHNICAL CTR OHIO

2.03 21.0 Mil
municipal

HUDSON OHIO CITY SCH DIST

1.84 19.1 Mil
municipal

OHIO ST TPK COMMN TPK REV

1.72 17.8 Mil
municipal

OHIO HSG FIN AGY MULTIFAMILY HSG REV

1.68 17.4 Mil
municipal

FRANKLIN CNTY OHIO CONVENTION FACS AUTH

1.67 17.3 Mil
municipal

CINCINNATI OHIO CITY SCH DIST

1.58 16.4 Mil
municipal

COLUMBUS OHIO SWR REV

1.47 15.2 Mil
municipal

FREMONT OHIO CITY SCH DIST

1.38 14.3 Mil
municipal

OHIO ST TPK COMMN TPK REV

1.38 14.3 Mil
municipal

UPPER ARLINGTON OHIO CITY SCH DIST

1.37 14.2 Mil
municipal

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