FTOIX Mutual Fund

NAV$10.57

AUM$987M

TER0.67%

Holdings239

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FTOIX Mutual Fund

NAV$10.57

Franklin Ohio Tax-Free Income Fund Class A1

AUM$987M

TER0.67%

Holdings239

See how much of FTOIX you already own

Just $25 once·$99/mo·Download sample

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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 Jul 31, 2026

FTOIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Miami Valley Oh Career Technology Center Go	2.34%	2.3%	20,000,000	$20.50M	-	-
2	—	Oh Tpk Commn-A 5 2043-02-15	2.02%	4.4%	17,025,000	$17.68M	-	-
3	—	Hudson Oh City Sch Dist	1.93%	6.3%	17,370,000	$16.89M	-	-
4	Debt	Cincinnati City Sch Dist	1.78%	8.1%	14,900,000	$15.56M	-	-
5	—	Ohio Turnpike & Infrastructure Commission 5 02-15-2046	1.62%	9.7%	13,750,000	$14.19M	-	-
6	—	Public Finance Authority % 12/01/2044	1.61%	11.3%	21,750,000	$14.12M	-	-
7	—	Fremont Oh City School Dist	1.60%	12.9%	13,970,000	$14.01M	-	-
8	Debt	Ohio Housing Finance Agency	1.60%	14.5%	14,000,000	$14.04M	-	-
9	Debt	Upper Arlington City School DistrictConsumer Disc. · Diversified Consumer Services	1.54%	16.0%	13,000,000	$13.52M	Consumer Disc.	Diversified Consumer Services
10	—	Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017aFinancials · Diversified Financial Services	1.37%	17.4%	11,800,000	$11.97M	Financials	Diversified Financial Services
11	—	Ohio Higher Educational Facility Commission	1.27%	18.7%	11,885,000	$11.12M	-	-
12	—	Ohio St Wtr Dev Auth Rev Fresh Revolving Fd Bds	1.24%	19.9%	10,000,000	$10.82M	-	-
13	—	Madeira Ohio City Sch Dist	1.20%	21.1%	9,605,000	$10.50M	-	-
14	Debt	Dublin City Sch Dist 19A	1.10%	22.2%	10,000,000	$9.68M	-	-
15	Debt	Ohshsg	1.08%	23.3%	9,530,000	$9.47M	-	-
16	Debt	Ohio State University/TheFinancials · Banks	1.06%	24.4%	10,020,000	$9.28M	Financials	Banks
17	Debt	Cleveland-Cuyahoga County Port AuthorityReal Estate · Equity Real Estate Investment Trusts (REITs)	1.04%	25.4%	9,000,000	$9.13M	Real Estate	Equity Real Estate Investment Trusts (REITs)
18	—	Brooklyn City School District	1.03%	26.4%	9,000,000	$9.05M	-	-
19	—	Capital Trust Authority 03/01/2029	1.03%	27.5%	10,600,000	$9.05M	-	-
20	—	University Of Cincinnati	1.03%	28.5%	10,000,000	$9.05M	-	-
21	Debt	City Of Marysville Oh Wastewater Treatment System RevenueIndustrials · Construction	0.99%	29.5%	9,370,000	$8.71M	Industrials	Construction
22	—	Cincinnati Ohio City Sch Dist 5.25% Dec 01, 2028	0.99%	30.5%	8,180,000	$8.71M	-	-
23	Debt	Ohio Housing Finance Agency	0.97%	31.4%	8,000,000	$8.54M	-	-
24	Debt	Capital Trust Agency Inc	0.93%	32.4%	9,144,000	$8.12M	-	-
25	Debt	Hilliard City Sch Dist	0.91%	33.3%	8,500,000	$7.94M	-	-
26	—	City of Columbus Oh	0.84%	34.1%	7,000,000	$7.40M	-	-
27	—	Ohio Housing Finance Agency 4.7% 2054-09-01	0.83%	34.9%	7,300,000	$7.29M	-	-
28	—	Ohio University 5 2045-12-01	0.81%	35.8%	7,000,000	$7.11M	-	-
29	—	Ohio St	0.78%	36.5%	6,500,000	$6.80M	-	-
30	—	Toledo City School District, Series 2025	0.78%	37.3%	6,595,000	$6.83M	-	-
31	—	Winton Woods City School District	0.77%	38.1%	7,000,000	$6.78M	-	-
32	Debt	Ohio Higher Educational Facility Commission, Series 2024, RbFinancials · Diversified Financial Services	0.76%	38.9%	6,750,000	$6.70M	Financials	Diversified Financial Services
33	—	Toledo Sd	0.76%	39.6%	6,450,000	$6.63M	-	-
34	—	Apollo Career Center Jt Vocational Sch Dist Oh	0.74%	40.4%	6,530,000	$6.48M	-	-
35	Debt	Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Green Series 2023B	0.71%	41.1%	5,675,000	$6.25M	-	-
36	—	County Of Franklin Oh Sales Tax Revenue 5 2043-06-01Financials · Diversified Financial Services	0.70%	41.8%	6,000,000	$6.18M	Financials	Diversified Financial Services
37	—	Ohio Hied Baldwin Wal 6 2052-12-01	0.69%	42.5%	5,885,000	$6.01M	-	-
38	Debt	Ohio Water Development Authority Water Pollution Control Loan FundFinancials · Diversified Financial Services	0.66%	43.1%	5,500,000	$5.77M	Financials	Diversified Financial Services
39	—	Sycamore Community School District, Hamilton County, Ohio, General Obligation Bonds, School Improvement Series 2020	0.66%	43.8%	6,000,000	$5.76M	-	-
40	—	Northeastern Local School District/clark County	0.64%	44.4%	5,420,000	$5.58M	-	-
41	Debt	Cleveland Pub Pwr Sys Rev 08B-2	0.63%	45.0%	10,000,000	$5.54M	-	-
42	—	Elyria City School District	0.63%	45.7%	5,500,000	$5.55M	-	-
43	—	Dayton City School District	0.62%	46.3%	5,000,000	$5.45M	-	-
44	Debt	Ohio Hefc Kenyon College	0.61%	46.9%	5,320,000	$5.35M	-	-
45	—	Springboro Ohio Cmnty City Sch Dist	0.61%	47.5%	5,175,000	$5.39M	-	-
46	—	Columbus Ohio Regl Arpt 5.5 01Jan50Industrials · Transportation Infrastructure	0.60%	48.1%	5,000,000	$5.24M	Industrials	Transportation Infrastructure
47	Debt	County Of Franklin OhFinancials · Banks	0.60%	48.7%	6,030,000	$5.25M	Financials	Banks
48	Debt	County Of Fayette, Series 2025	0.60%	49.3%	5,000,000	$5.22M	-	-
49	Debt	Ohio Higher Educational Facility Commission .Muni Bond 2052-09-01	0.60%	49.9%	5,100,000	$5.23M	-	-
50	Debt	Ohswtr	0.60%	50.5%	5,000,000	$5.24M	-	-
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Not reported for this fund: share changes.

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FTOIX Mutual Fund All Holdings

FTOIX holdings total 239 positions. The top 10 holdings account for 17.4% of the fund, led by Miami Valley Oh Career Technology Center Go at 2.3%, Oh Tpk Commn-A 5 2043-02-15 at 2.0%, Hudson Oh City Sch Dist at 1.9%.

FTOIX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 9.8%.

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