FTOIX Mutual Fund

NAV$11.35

Fund Essentials - as of Feb 28, 2026

Net Assets
$987M
Expense Ratio
0.66%
Dividend Yield (Current)
3.20%
Holdings
239
Inception Date
Apr 3, 1985
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+2.57%
1 Year+7.71%
3 Year+3.87%
5 Year+0.47%
10 Year+1.66%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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)
3.20%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FTOIX Mutual Fund Overview

FTOIX Mutual Fund (Franklin Ohio Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US) with $987.3M in net assets. FTOIX expense ratio is 0.66%, holding 239 positions across sectors including Other, Financials, Industrials. Inception date: 1985-04-03.

FTOIX performance shows a YTD return of 2.57%. The 1-year return is 7.71% and the 5-year return is 0.47%. FTOIX dividend yield stands at 3.20%, paid monthly.

FTOIX 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%). View all FTOIX holdings, sector breakdown, or dividend history.

FTOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.