FOITX Mutual Fund

FOITX Mutual Fund

NAV$11.29
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
2.69%
Holdings
239
Inception Date
May 1, 1995
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+0.35%
1 Year+5.94%
3 Year+2.56%
5 Year-0.65%
10 Year+0.89%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Miami Valley Oh Career Technology Center Go2.25%
-Ohio Housing Finance Agency 5.63% 08/01/411.96%
-Oh Tpk Commn-A 5 2043-02-151.91%
-Hudson Oh City Sch Dist1.90%
-Cincinnati City Sch Dist 5.250% 12/01/20271.72%
Top 10 Concentration: 17.20%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FOITX Mutual Fund Overview

FOITX Mutual Fund (Franklin Ohio Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US). FOITX expense ratio is 1.22%, holding 239 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1995-05-01.

FOITX performance shows a YTD return of 0.35%. The 1-year return is 5.94% and the 5-year return is -0.65%. FOITX dividend yield stands at 2.69%, paid monthly.

FOITX top holdings include Miami Valley Oh Career Technology Center Go (2.3%), Ohio Housing Finance Agency 5.63% 08/01/41 (2.0%), Oh Tpk Commn-A 5 2043-02-15 (1.9%), Hudson Oh City Sch Dist (1.9%), Cincinnati City Sch Dist 5.250% 12/01/2027 (1.7%). Go to all FOITX holdings, FOITX sectors, or FOITX dividends.

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