FOHQX Mutual Fund

FOHQX Mutual Fund

NAV$11.12
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Fund Essentials - as of Sep 30, 2026

Net Assets
$225M
Expense Ratio
0.82%
Dividend Yield (Current)
3.23%
Holdings
242
Inception Date
Sep 10, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.24%
1 Year-0.78%
3 Year+4.47%
5 Year-0.25%
10 Year+1.33%

Asset Allocation

Bonds: 98.37%
Other: 1.63%
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Top Holdings

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TickerNameWeight
-Miami Valley Oh Career Technology Center Go2.45%
-Oh Tpk Commn-A 5 2043-02-152.09%
-Hudson Oh City Sch Dist1.84%
-Fremont Oh City School Dist1.67%
-Ohio Turnpike & Infrastructure Commission 5 02-15-20461.65%
Top 10 Concentration: 17.21%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FOHQX Mutual Fund Overview

FOHQX Mutual Fund (Franklin Ohio Tax-Free Income Fund Class A) is managed by Franklin Templeton Investments (US) with $224.6M in net assets. FOHQX expense ratio is 0.82%, holding 242 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2018-09-10.

FOHQX performance shows a YTD return of -1.24%. The 1-year return is -0.78% and the 5-year return is -0.25%. FOHQX dividend yield stands at 3.23%, paid monthly.

FOHQX top holdings include Miami Valley Oh Career Technology Center Go (2.5%), Oh Tpk Commn-A 5 2043-02-15 (2.1%), Hudson Oh City Sch Dist (1.8%), Fremont Oh City School Dist (1.7%), Ohio Turnpike & Infrastructure Commission 5 02-15-2046 (1.6%). Go to all FOHQX holdings, FOHQX sectors, or FOHQX dividends.

FOHQX can be compared against other funds. Use FOHQX overlap to find shared positions, or FOHQX vs another fund for a side-by-side view. FOHQX alternatives are available via the screener, along with tax-loss harvesting opportunities.