FROZX Mutual Fund

FROZX Mutual Fund

NAV$11.14
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
3.33%
Holdings
239
Inception Date
Jul 1, 2008
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+0.65%
1 Year+6.62%
3 Year+3.27%
5 Year+0.04%
10 Year+1.56%

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)
3.33%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FROZX Mutual Fund Overview

FROZX Mutual Fund (Franklin Ohio Tax-Free Income Fund Class Advisor) is managed by Franklin Templeton Investments (US). FROZX expense ratio is 0.57%, holding 239 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2008-07-01.

FROZX performance shows a YTD return of 0.65%. The 1-year return is 6.62% and the 5-year return is 0.04%. FROZX dividend yield stands at 3.33%, paid monthly.

FROZX 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 FROZX holdings, FROZX sectors, or FROZX dividends.

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