FROZX Mutual Fund

FROZX Mutual Fund

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

Net Assets
$164M
Expense Ratio
0.57%
Dividend Yield (Current)
3.46%
Holdings
242
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-1.14%
1 Year-0.65%
3 Year+4.72%
5 Year-0.01%
10 Year+1.49%

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)
3.46%
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) with $163.7M in net assets. FROZX expense ratio is 0.57%, holding 242 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2008-07-01.

FROZX performance shows a YTD return of -1.14%. The 1-year return is -0.65% and the 5-year return is -0.01%. FROZX dividend yield stands at 3.46%, paid monthly.

FROZX 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 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.