FOITX Mutual Fund

NAV$11.42

TER1.22%

Holdings239

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FOITX Mutual Fund

NAV$11.42

Franklin Ohio Tax-Free Income Fund Class C

TER1.22%

Holdings239

See how much of FOITX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 228 holdings · as of Feb 28, 2026

FOITX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Miami Valley Oh Career Technology Center Go	2.25%	2.3%	$20.55M	-	-
2	Debt	Ohio Housing Finance Agency	1.96%	4.2%	$17.96M	-	-
3	—	Oh Tpk Commn-A 5 2043-02-15	1.91%	6.1%	$17.50M	-	-
4	—	Hudson Oh City Sch Dist	1.90%	8.0%	$17.37M	-	-
5	Debt	Cincinnati City Sch Dist	1.72%	9.7%	$15.72M	-	-
6	—	Public Finance Authority % 12/01/2044	1.60%	11.3%	$14.62M	-	-
7	—	Fremont Oh City School Dist	1.53%	12.9%	$13.98M	-	-
8	—	Ohio Turnpike & Infrastructure Commission 5 02-15-2046	1.53%	14.4%	$14.00M	-	-
9	Debt	Upper Arlington City School DistrictConsumer Disc. · Diversified Consumer Services	1.49%	15.9%	$13.66M	Consumer Disc.	Diversified Consumer Services
10	—	Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017aFinancials · Diversified Financial Services	1.31%	17.2%	$11.98M	Financials	Diversified Financial Services
11	Debt	Ohio Housing Finance Agency	1.31%	18.5%	$12.02M	-	-
12	—	Ohio Higher Educational Facility Commission	1.29%	19.8%	$11.81M	-	-
13	—	Ohio St Wtr Dev Auth Rev Fresh Revolving Fd Bds	1.23%	21.0%	$11.27M	-	-
14	—	Madeira Ohio City Sch Dist	1.19%	22.2%	$10.85M	-	-
15	Debt	Dublin City Sch Dist 19A	1.10%	23.3%	$10.04M	-	-
16	—	Ohio State University (The) (Green Bonds)Financials · Banks	1.06%	24.4%	$9.73M	Financials	Banks
17	Debt	Ohshsg	1.06%	25.4%	$9.68M	-	-
18	—	University Of Cincinnati	1.04%	26.5%	$9.55M	-	-
19	Debt	Cleveland-Cuyahoga County Port AuthorityReal Estate · Equity Real Estate Investment Trusts (REITs)	1.02%	27.5%	$9.36M	Real Estate	Equity Real Estate Investment Trusts (REITs)
20	Debt	City Of Marysville Oh Wastewater Treatment System RevenueIndustrials · Construction	1.00%	28.5%	$9.13M	Industrials	Construction
21	—	Capital Trust Authority 03/01/2029	0.99%	29.5%	$9.08M	-	-
22	—	Brooklyn Ohio City Sch Dist	0.99%	30.5%	$9.06M	-	-
23	—	Cincinnati Ohio City Sch Dist 5.25% Dec 01, 2028	0.97%	31.4%	$8.84M	-	-
24	Debt	Capital Trust Agency Inc	0.92%	32.4%	$8.42M	-	-
25	Debt	Hilliard City Sch Dist	0.91%	33.3%	$8.32M	-	-
26	—	City of Columbus Oh	0.82%	34.1%	$7.47M	-	-
27	—	Ohio Housing Finance Agency 4.7% 2054-09-01	0.81%	34.9%	$7.45M	-	-
28	Debt	Beachwood City School District	0.79%	35.7%	$7.19M	-	-
29	—	Ohio University	0.78%	36.5%	$7.11M	-	-
30	—	Winton Woods City Oh Sch Dist	0.77%	37.2%	$7.01M	-	-
31	—	Ohio St	0.76%	38.0%	$6.93M	-	-
32	—	Toledo City School District, Series 2025	0.76%	38.8%	$6.94M	-	-
33	Debt	Ohio Higher Educational Facility Commission, Series 2024, RbFinancials · Diversified Financial Services	0.74%	39.5%	$6.77M	Financials	Diversified Financial Services
34	—	Toledo Sd	0.74%	40.2%	$6.78M	-	-
35	Debt	Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Green Series 2023B	0.72%	41.0%	$6.55M	-	-
36	—	Apollo Career Center Jt Vocational Sch Dist Oh	0.72%	41.7%	$6.60M	-	-
37	—	County Of Franklin Oh Sales Tax Revenue 5 2043-06-01Financials · Diversified Financial Services	0.68%	42.4%	$6.25M	Financials	Diversified Financial Services
38	—	Ohio Hied Baldwin Wal 6 2052-12-01	0.66%	43.0%	$6.01M	-	-
39	—	Sycamore Community School District, Hamilton County, Ohio, General Obligation Bonds, School Improvement Series 2020	0.66%	43.7%	$6.00M	-	-
40	Debt	Ohio Water Development Authority Water Pollution Control Loan FundFinancials · Diversified Financial Services	0.64%	44.3%	$5.82M	Financials	Diversified Financial Services
41	Debt	Cleveland Pub Pwr Sys Rev 08B-2	0.64%	45.0%	$5.89M	-	-
42	—	The University Of Akron	0.64%	45.6%	$5.89M	-	-
43	Debt	Ohio Turnpike & Infrastructure CommissionUtilities · Multi-Utilities	0.61%	46.2%	$5.54M	Utilities	Multi-Utilities
44	—	Dayton City School District	0.61%	46.8%	$5.60M	-	-
45	—	Northeastern Local School District/clark County	0.61%	47.4%	$5.60M	-	-
46	Debt	County Of Franklin OhFinancials · Banks	0.60%	48.0%	$5.45M	Financials	Banks
47	—	Elyria City School District	0.60%	48.6%	$5.53M	-	-
48	Debt	Ohswtr	0.59%	49.2%	$5.36M	-	-
49	—	Springboro Ohio Cmnty City Sch Dist	0.59%	49.8%	$5.43M	-	-
50	—	Columbus Ohio Regl Arpt 5.5 01Jan50Industrials · Transportation Infrastructure	0.58%	50.4%	$5.33M	Industrials	Transportation Infrastructure
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FOITX Mutual Fund All Holdings

FOITX holdings total 239 positions. The top 10 holdings account for 17.2% of the fund, led by Miami Valley Oh Career Technology Center Go at 2.3%, Ohio Housing Finance Agency 5.63% 08/01/41 at 2.0%, Oh Tpk Commn-A 5 2043-02-15 at 1.9%.

FOITX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 9.2%.

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