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Morningstar

Franklin OH Tax-Free Inc R6 FKTOX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.44  /  −0.25 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Muni Ohio
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.29%
  • Effective Duration 6.38 years

USD | NAV as of Jul 01, 2024 | 1-Day Return as of Jul 01, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FKTOX

Will FKTOX 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 FKTOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FKTOX 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 FKTOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin OH Tax-Free Inc R6 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 cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FKTOX

More FKTOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MIAMI VY CAREER TECHNICAL CTR OHIO 5%

2.05 21.2 Mil
municipal

FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5%

1.99 20.6 Mil
municipal

HUDSON OHIO CITY SCH DIST 4%

1.82 18.8 Mil
municipal

OHIO ST TPK COMMN TPK REV 5%

1.72 17.8 Mil
municipal

OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625%

1.66 17.1 Mil
municipal

CINCINNATI OHIO CITY SCH DIST 5.25%

1.57 16.3 Mil
municipal

COLUMBUS OHIO SWR REV 4%

1.46 15.1 Mil
municipal

ALLEN CNTY OHIO HOSP FACS REV 3.9%

1.40 14.5 Mil
municipal

OHIO ST TPK COMMN TPK REV 5%

1.39 14.3 Mil
municipal

FREMONT OHIO CITY SCH DIST 5%

1.38 14.3 Mil
municipal