FOITX Mutual Fund

NAV$11.27

AUM$17M

TER1.22%

Holdings242

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FOITX Mutual Fund

NAV$11.27

Franklin Ohio Tax-Free Income Fund Class C

AUM$17M

TER1.22%

Holdings242

See how much of FOITX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 233 holdings · as of Sep 30, 2026

FOITX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Miami Valley Oh Career Technology Center Go	2.45%	2.5%	20,000,000	$19.93M	-	-
2	—	Oh Tpk Commn-A 5 2043-02-15	2.09%	4.5%	17,025,000	$16.97M	-	-
3	—	Hudson Oh City Sch Dist	1.84%	6.4%	17,370,000	$14.92M	-	-
4	—	Fremont Oh City School Dist	1.67%	8.1%	13,970,000	$13.59M	-	-
5	—	Ohio Turnpike & Infrastructure Commission 5 02-15-2046	1.65%	9.7%	13,750,000	$13.45M	-	-
6	—	Cash Or Currency	1.63%	11.3%	13,261,558	$13.26M	-	-
7	Debt	Ohio Housing Finance Agency	1.62%	13.0%	14,000,000	$13.21M	-	-
8	—	Public Finance Authority % 12/01/2044	1.58%	14.5%	21,750,000	$12.81M	-	-
9	—	Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017aFinancials · Diversified Financial Services	1.42%	16.0%	11,800,000	$11.56M	Financials	Diversified Financial Services
10	—	Madeira Ohio City Sch Dist	1.26%	17.2%	9,605,000	$10.26M	-	-
11	—	Ohio St Wtr Dev Auth Rev Fresh Revolving Fd Bds	1.26%	18.5%	10,000,000	$10.28M	-	-
12	—	Ohio Higher Educational Facility Commission	1.25%	19.7%	11,885,000	$10.19M	-	-
13	—	Capital Trust Authority 03/01/2029	1.10%	20.8%	10,500,000	$8.95M	-	-
14	Debt	Cleveland-Cuyahoga County Port AuthorityReal Estate · Equity Real Estate Investment Trusts (REITs)	1.07%	21.9%	9,000,000	$8.69M	Real Estate	Equity Real Estate Investment Trusts (REITs)
15	—	Cincinnati Ohio City Sch Dist 5.25% Dec 01, 2028	1.06%	23.0%	8,180,000	$8.60M	-	-
16	Debt	Dublin City Sch Dist 19A	1.06%	24.0%	10,000,000	$8.65M	-	-
17	—	Brooklyn City School District	1.05%	25.1%	9,000,000	$8.52M	-	-
18	—	Ohio State University (The) (Green Bonds)Financials · Banks	1.04%	26.1%	10,020,000	$8.44M	Financials	Banks
19	Debt	Ohshsg	1.02%	27.1%	9,225,000	$8.29M	-	-
20	—	University Of Cincinnati	1.02%	28.1%	10,000,000	$8.31M	-	-
21	Debt	City Of Marysville Oh Wastewater Treatment System RevenueIndustrials · Construction	0.98%	29.1%	9,370,000	$7.98M	Industrials	Construction
22	Debt	Ohio Housing Finance Agency	0.98%	30.1%	8,000,000	$7.93M	-	-
23	Debt	Capital Trust Agency Inc	0.96%	31.1%	9,144,000	$7.81M	-	-
24	—	City of Columbus Oh	0.90%	32.0%	7,000,000	$7.30M	-	-
25	Debt	Hilliard City Sch Dist	0.89%	32.9%	8,500,000	$7.27M	-	-
26	—	Ohio University 5 2045-12-01	0.84%	33.7%	7,000,000	$6.85M	-	-
27	—	Ohio St	0.82%	34.5%	6,500,000	$6.68M	-	-
28	—	Toledo City School District, Series 2025	0.80%	35.3%	6,595,000	$6.47M	-	-
29	—	Ohio Housing Finance Agency 4.7% 2054-09-01	0.79%	36.1%	7,210,000	$6.41M	-	-
30	—	Toledo Sd	0.77%	36.9%	6,450,000	$6.26M	-	-
31	Debt	Ohio Higher Educational Facility CommissionFinancials · Diversified Financial Services	0.76%	37.6%	6,750,000	$6.18M	Financials	Diversified Financial Services
32	—	County Of Franklin Oh Sales Tax Revenue 5 2043-06-01Financials · Diversified Financial Services	0.75%	38.4%	6,000,000	$6.13M	Financials	Diversified Financial Services
33	—	Winton Woods City School District	0.75%	39.1%	7,000,000	$6.10M	-	-
34	—	Apollo Career Center Jt Vocational Sch Dist Oh	0.74%	39.9%	6,530,000	$5.98M	-	-
35	Debt	Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Green Series 2023B	0.74%	40.6%	5,675,000	$6.03M	-	-
36	—	Ohio Hied Baldwin Wal 6 2052-12-01	0.70%	41.3%	5,885,000	$5.71M	-	-
37	Debt	Ohio Water Development Authority Water Pollution Control Loan FundFinancials · Diversified Financial Services	0.68%	42.0%	5,500,000	$5.55M	Financials	Diversified Financial Services
38	—	Northeastern Local School District/clark County	0.68%	42.7%	5,420,000	$5.52M	-	-
39	—	Dayton City School District	0.66%	43.3%	5,000,000	$5.33M	-	-
40	—	Springboro Ohio Cmnty City Sch Dist	0.66%	44.0%	5,175,000	$5.36M	-	-
41	—	Elyria City School District	0.65%	44.6%	5,500,000	$5.26M	-	-
42	Debt	Upper Arlington City School DistrictConsumer Disc. · Diversified Consumer Services	0.64%	45.3%	5,000,000	$5.17M	Consumer Disc.	Diversified Consumer Services
43	Debt	Cleveland Pub Pwr Sys Rev 08B-2	0.64%	45.9%	10,000,000	$5.18M	-	-
44	—	Sycamore Community School District, Hamilton County, Ohio, General Obligation Bonds, School Improvement Series 2020	0.64%	46.6%	6,000,000	$5.19M	-	-
45	—	Summit County Development Finance Authority 5.75 12-01-2053	0.63%	47.2%	5,000,000	$5.15M	-	-
46	Debt	City Of Hilliard Oh Income Tax Revenue	0.63%	47.8%	5,000,000	$5.09M	-	-
47	Debt	Ohio Hefc Kenyon College	0.63%	48.5%	5,320,000	$5.09M	-	-
48	Debt	Ohswtr	0.63%	49.1%	5,000,000	$5.12M	-	-
49	Debt	Ohsmed	0.62%	49.7%	4,850,000	$5.05M	-	-
50	—	Columbus Ohio Regl Arpt 5.5 01Jan50Industrials · Transportation Infrastructure	0.61%	50.3%	5,000,000	$4.99M	Industrials	Transportation Infrastructure
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FOITX Mutual Fund All Holdings

FOITX holdings total 242 positions. The top 10 holdings account for 17.2% of the fund, led by Miami Valley Oh Career Technology Center Go at 2.5%, Oh Tpk Commn-A 5 2043-02-15 at 2.1%, Hudson Oh City Sch Dist at 1.8%.

FOITX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 9.7%.

FOITX sectors provide a detailed breakdown. FOITX overlap shows how holdings compare to other funds in your portfolio.