Development
Franklin Ohio Tax-Free Income Fund Class Adv
FROZX
NASDAQ
| Weiss Ratings | FROZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FROZX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | John Bonelli (4), Michael J. Conn (4), Christopher S. Sperry (4), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FROZX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Ohio Tax-Free Income Fund Class Adv | |||
| Category | Muni Ohio | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jul 01, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FROZX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.41% | |||
| Dividend | FROZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FROZX-NASDAQ | Click to Compare |
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| Cash | -1.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.04% | |||
| U.S. Bond | 100.65% | |||
| Non-U.S. Bond | 0.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FROZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | -1.44% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | -0.19% | |||
| Year to Date Total Return | -0.19% | |||
| 1-Year Total Return | 2.76% | |||
| 2-Year Total Return | 5.25% | |||
| 3-Year Total Return | 3.00% | |||
| 5-Year Total Return | 3.62% | |||
| Price | FROZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FROZX-NASDAQ | Click to Compare |
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| Nav | $11.33 | |||
| 1-Month Low NAV | $11.21 | |||
| 1-Month High NAV | $11.52 | |||
| 52-Week Low NAV | $11.21 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $11.68 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FROZX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 7.97 | |||
| Balance Sheet | FROZX-NASDAQ | Click to Compare |
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| Total Assets | 962.71M | |||
| Operating Ratios | FROZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 9.53% | |||
| Performance | FROZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.85% | |||
| Last Bear Market Total Return | -4.40% | |||