Franklin Ohio Tax-Free Income Fund

Fund Profile

Fund profile

Tickers

FTOIX, FOITX, FROZX, FKTOX, FOHQX

Fund manager

Franklin Tax Free Trust

Total assets

$1.03 bn

Liabilities

$11.26 mm

Net assets

$1.02 bn

Number of holdings

248.00

Top 200 of 248 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Miami Valley Career Technology Center, Series 2018	20.91 mm	20.00 mm principal	2.05	Debt	Long	USA
Hudson City School District, Series 2018	18.92 mm	18.87 mm principal	1.85	Debt	Long	USA
Ohio Turnpike & Infrastructure Commission, Series 2018 A	17.81 mm	17.02 mm principal	1.74	Debt	Long	USA
Ohio Housing Finance Agency, Series 2023 A	17.56 mm	17.00 mm principal	1.72	Debt	Long	USA
Cincinnati City School District, Series 2006	16.03 mm	14.90 mm principal	1.57	Debt	Long	USA
City of Columbus, Series 2014	15.01 mm	15.00 mm principal	1.47	Debt	Long	USA
Ohio Turnpike & Infrastructure Commission, Series 2018 A	14.30 mm	13.75 mm principal	1.40	Debt	Long	USA
Fremont City School District, Series 2017 A	14.14 mm	13.97 mm principal	1.38	Debt	Long	USA
Upper Arlington City School District, Series 2018 A	13.92 mm	13.00 mm principal	1.36	Debt	Long	USA
Public Finance Authority, Series 2024 A-2	13.80 mm	21.75 mm principal	1.35	Debt	Long	USA
County of Franklin, Series 2017 A-OH	12.11 mm	11.80 mm principal	1.18	Debt	Long	USA
Ohio Higher Educational Facility Commission, Series 2018 A	11.89 mm	11.89 mm principal	1.16	Debt	Long	USA
Ohio Housing Finance Agency, Series 2023 A	11.73 mm	11.00 mm principal	1.15	Debt	Long	USA
Ohio Water Development Authority, Series 2021	11.51 mm	10.56 mm principal	1.13	Debt	Long	USA
Madeira City School District	10.80 mm	9.61 mm principal	1.06	Debt	Long	USA
Ohio Water Development Authority, Series 2019 B	10.72 mm	10.00 mm principal	1.05	Debt	Long	USA
University of Akron (The), Series 2016 A	10.25 mm	10.07 mm principal	1.00	Debt	Long	USA
Ohio Housing Finance Agency, Series 2024 B	10.24 mm	10.00 mm principal	1.00	Debt	Long	USA
Willoughby-Eastlake City School District, Series 2016	10.21 mm	10.00 mm principal	1.00	Debt	Long	USA
Ohio State University (The), Series 2021 A	10.05 mm	10.02 mm principal	0.98	Debt	Long	USA
Dublin City School District, Series 2019 A	10.02 mm	10.00 mm principal	0.98	Debt	Long	USA
Hilliard School District, Series 2017	9.99 mm	10.00 mm principal	0.98	Debt	Long	USA
University of Cincinnati, Series 2018 A	9.89 mm	10.00 mm principal	0.97	Debt	Long	USA
Sylvania City School District, Series 2015	9.78 mm	9.70 mm principal	0.96	Debt	Long	USA
Cleveland-Cuyahoga County Port Authority, Series 2022 A	9.69 mm	9.00 mm principal	0.95	Debt	Long	USA
Big Walnut Local School District, Series 2019	9.51 mm	9.15 mm principal	0.93	Debt	Long	USA
City of Marysville, Series 2016	9.37 mm	9.37 mm principal	0.92	Debt	Long	USA
Brooklyn City School District, Series 2017	9.26 mm	9.00 mm principal	0.91	Debt	Long	USA
Cincinnati City School District, Series 2006	8.95 mm	8.18 mm principal	0.88	Debt	Long	USA
State of Ohio, Series 2019 F	8.85 mm	8.85 mm principal	0.87	Short-term investment vehicle	Long	USA
University of Cincinnati, Series 2024 A	8.76 mm	8.00 mm principal	0.86	Debt	Long	USA
Capital Trust Authority, Series 2024	8.67 mm	10.80 mm principal	0.85	Debt	Long	USA
Capital Trust Agency, Inc., Series 2021 A-1	8.20 mm	9.14 mm principal	0.80	Debt	Long	USA
University of Akron (The), Series 2016 A	8.14 mm	8.00 mm principal	0.80	Debt	Long	USA
Norwood City School District, Series 2017 A	7.90 mm	7.65 mm principal	0.77	Debt	Long	USA
Ohio Housing Finance Agency, Series 2024 C	7.67 mm	7.50 mm principal	0.75	Debt	Long	USA
Olentangy Local School District, Series 2016	7.67 mm	7.66 mm principal	0.75	Debt	Long	USA
Beachwood City School District, Series 2023	7.55 mm	7.58 mm principal	0.74	Debt	Long	USA
City of Columbus, Series 2018 A	7.53 mm	7.00 mm principal	0.74	Debt	Long	USA
Ohio Water Development Authority, Series 2024 D	7.45 mm	6.58 mm principal	0.73	Debt	Long	USA
Bloom-Carroll Local School District, Series 2018 A	7.34 mm	7.03 mm principal	0.72	Debt	Long	USA
Ohio Water Development Authority, Series 2020 A	7.27 mm	6.82 mm principal	0.71	Debt	Long	USA
Ohio University, Series 2017 A	7.24 mm	7.00 mm principal	0.71	Debt	Long	USA
Winton Woods City School District, Series 2017	7.03 mm	7.00 mm principal	0.69	Debt	Long	USA
State of Ohio, Series 2019 A	7.01 mm	6.50 mm principal	0.69	Debt	Long	USA
Apollo Joint Vocational School District, Series 2017	6.61 mm	6.53 mm principal	0.65	Debt	Long	USA
City of Cincinnati, Series 2015 A	6.57 mm	6.50 mm principal	0.64	Debt	Long	USA
Ohio Water Development Authority, Series 2023 B	6.53 mm	5.68 mm principal	0.64	Debt	Long	USA
County of Franklin, Series 2018	6.31 mm	6.00 mm principal	0.62	Debt	Long	USA
Ohio Higher Educational Facility Commission, Series 2022	6.28 mm	5.97 mm principal	0.61	Debt	Long	USA
Ohio Higher Educational Facility Commission, Series 2016	6.20 mm	6.00 mm principal	0.61	Debt	Long	USA
University of Akron (The), Series 2016 A	6.12 mm	6.00 mm principal	0.60	Debt	Long	USA
Sycamore Community City School District, Series 2020	6.01 mm	6.00 mm principal	0.59	Debt	Long	USA
University of Akron (The), Series 2018 A	5.96 mm	5.73 mm principal	0.58	Debt	Long	USA
Three Rivers Local School District, Series 2014	5.89 mm	5.89 mm principal	0.58	Debt	Long	USA
County of Franklin, Series 2019 A	5.88 mm	6.03 mm principal	0.57	Debt	Long	USA
State of Ohio, Series 2021 A	5.77 mm	5.80 mm principal	0.56	Debt	Long	USA
Northeastern Local School District, Series 2018	5.74 mm	5.42 mm principal	0.56	Debt	Long	USA
Elyria City School District, Series 2017 A	5.66 mm	5.50 mm principal	0.55	Debt	Long	USA
Dayton City School District, Series 2014	5.59 mm	5.00 mm principal	0.55	Debt	Long	USA
Springboro Community City School District, Series 2007	5.51 mm	5.18 mm principal	0.54	Debt	Long	USA
County of Hamilton, Series 2021 B	5.50 mm	5.50 mm principal	0.54	Short-term investment vehicle	Long	USA
Summit County Development Finance Authority, Series 2023	5.43 mm	5.00 mm principal	0.53	Debt	Long	USA
Ohio Higher Educational Facility Commission, Series 2016	5.42 mm	5.32 mm principal	0.53	Debt	Long	USA
Ohio Water Development Authority, Series 2019	5.41 mm	5.00 mm principal	0.53	Debt	Long	USA
Cleveland Department of Public Utilities Division of Public Power, Series B-2	5.40 mm	10.00 mm principal	0.53	Debt	Long	USA
Ohio Higher Educational Facility Commission, Series 2022	5.29 mm	5.10 mm principal	0.52	Debt	Long	USA
State of Ohio, Series 2021 B	5.27 mm	4.85 mm principal	0.52	Debt	Long	USA
County of Franklin, Series 2023	5.27 mm	5.00 mm principal	0.52	Debt	Long	USA
County of Miami, Series 2019	5.15 mm	5.00 mm principal	0.50	Debt	Long	USA
Norwood City School District, Series 2017 A	5.15 mm	5.00 mm principal	0.50	Debt	Long	USA
City of Columbus, Series 2015	5.14 mm	5.00 mm principal	0.50	Debt	Long	USA
County of Union, Series 2018	5.14 mm	5.00 mm principal	0.50	Debt	Long	USA
County of Hamilton, Series 2017 A	5.14 mm	5.00 mm principal	0.50	Debt	Long	USA
Ohio Higher Educational Facility Commission, Series 2022	5.14 mm	4.90 mm principal	0.50	Debt	Long	USA
Ohio Higher Educational Facility Commission, Series 2022	5.13 mm	4.89 mm principal	0.50	Debt	Long	USA
Ohio Higher Educational Facility Commission, Series 2024	5.10 mm	4.75 mm principal	0.50	Debt	Long	USA
Summit County Development Finance Authority, Series 2023	5.10 mm	4.70 mm principal	0.50	Debt	Long	USA
Miami University, Series 2017	5.10 mm	5.00 mm principal	0.50	Debt	Long	USA
American Municipal Power, Inc., Series 2016 A	5.07 mm	5.00 mm principal	0.50	Debt	Long	USA
City of Marysville, Series 2015	5.04 mm	5.04 mm principal	0.49	Debt	Long	USA
County of Butler, Series 2016	5.03 mm	5.02 mm principal	0.49	Debt	Long	USA
Columbus-Franklin County Finance Authority, Series 2024 A	5.03 mm	5.00 mm principal	0.49	Debt	Long	USA
Pecan Public Facility Corp., Series 2022 A-2	5.03 mm	6.00 mm principal	0.49	Debt	Long	USA
Ohio Turnpike & Infrastructure Commission, Series 2013 A-2	5.01 mm	10.49 mm principal	0.49	Debt	Long	USA
County of Franklin, Series 2016 C	5.00 mm	5.00 mm principal	0.49	Debt	Long	USA
Northeastern Local School District, Series 2018	4.90 mm	5.00 mm principal	0.48	Debt	Long	USA
Ohio Higher Educational Facility Commission, Series 2022	4.88 mm	5.36 mm principal	0.48	Debt	Long	USA
County of Montgomery, Series 2019 A	4.87 mm	5.00 mm principal	0.48	Debt	Long	USA
Ohio Water Development Authority, Series 2024 D	4.78 mm	4.20 mm principal	0.47	Debt	Long	USA
Toledo-Lucas County Port Authority, Series 2021	4.58 mm	5.00 mm principal	0.45	Debt	Long	USA
American Municipal Power, Inc., Series 2016 A	4.56 mm	4.50 mm principal	0.45	Debt	Long	USA
University of Akron (The), Series 2015 A	4.37 mm	4.37 mm principal	0.43	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2022 A-1	4.30 mm	5.25 mm principal	0.42	Debt	Long	USA
State of Ohio, Series V	4.26 mm	4.00 mm principal	0.42	Debt	Long	USA
Ohio Higher Educational Facility Commission, Series 2016	4.17 mm	4.18 mm principal	0.41	Debt	Long	USA
Indian Creek Local School District, Series 2018 B	4.07 mm	3.91 mm principal	0.40	Debt	Long	USA
Westerville City School District, Series 2006	4.02 mm	3.82 mm principal	0.39	Debt	Long	USA
County of Ross, Series 2019	3.99 mm	3.81 mm principal	0.39	Debt	Long	USA
Westlake City School District, Series 2021 A	3.92 mm	3.97 mm principal	0.38	Debt	Long	USA
American Municipal Power, Inc., Series 2017 A	3.89 mm	3.70 mm principal	0.38	Debt	Long	USA
City of St. Bernard, Series 2013	3.69 mm	3.76 mm principal	0.36	Debt	Long	USA
American Municipal Power, Inc., Series 2017 A	3.68 mm	3.50 mm principal	0.36	Debt	Long	USA
County of Franklin, Series 2017	3.60 mm	3.52 mm principal	0.35	Debt	Long	USA
Ohio Higher Educational Facility Commission, Series 2022	3.56 mm	3.39 mm principal	0.35	Debt	Long	USA
American Municipal Power, Inc., Series 2019 A	3.50 mm	3.35 mm principal	0.34	Debt	Long	USA
Summit County Development Finance Authority, Series 2022	3.42 mm	3.59 mm principal	0.33	Debt	Long	USA
Warren County Port Authority, Series 2022 A	3.37 mm	3.21 mm principal	0.33	Debt	Long	USA
County of Franklin, Series 2015	3.32 mm	3.29 mm principal	0.32	Debt	Long	USA
Haven at Elgin LLC	3.29 mm	3.20 mm principal	0.32	Debt	Long	USA
Ohio Higher Educational Facility Commission, Series 2022	3.24 mm	3.10 mm principal	0.32	Debt	Long	USA
Lancaster Port Authority, Series 2024 A	3.22 mm	3.00 mm principal	0.31	Debt	Long	USA
City of Columbus, Series 2019 A	3.21 mm	3.00 mm principal	0.31	Debt	Long	USA
Akron City School District, Series 2023	3.20 mm	3.00 mm principal	0.31	Debt	Long	USA
County of Mahoning, Series 2022	3.18 mm	3.00 mm principal	0.31	Debt	Long	USA
Indian Creek Local School District, Series 2018 A	3.11 mm	3.00 mm principal	0.30	Debt	Long	USA
Princeton City School District, Series 2014	3.08 mm	6.00 mm principal	0.30	Debt	Long	USA
County of Lucas, Series 2022	3.07 mm	3.00 mm principal	0.30	Debt	Long	USA
Deer Park Community City School District, Series 2017 A	3.02 mm	3.00 mm principal	0.30	Debt	Long	USA
City of Marysville, Series 2015	3.02 mm	3.02 mm principal	0.30	Debt	Long	USA
Anthony Wayne Local School District, Series 2017 A	3.01 mm	3.00 mm principal	0.29	Debt	Long	USA
Canal Winchester Local School District, Series 2005	3.00 mm	3.96 mm principal	0.29	Debt	Long	USA
City of Chillicothe, Series 2017	2.99 mm	2.89 mm principal	0.29	Debt	Long	USA
Ohio Higher Educational Facility Commission, Series 2017	2.95 mm	3.00 mm principal	0.29	Debt	Long	USA
Princeton City School District, Series 2014	2.93 mm	6.00 mm principal	0.29	Debt	Long	USA
Warren County Port Authority, Series 2021 C	2.92 mm	3.50 mm principal	0.29	Debt	Long	USA
Ohio Higher Educational Facility Commission, Series 2020 A	2.84 mm	2.90 mm principal	0.28	Debt	Long	USA
Public Finance Authority, Series 2023 A	2.82 mm	2.80 mm principal	0.28	Debt	Long	USA
Washington State Housing Finance Commission, Series 2021 A	2.81 mm	3.20 mm principal	0.28	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2021 A-1	2.81 mm	3.20 mm principal	0.28	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2021 A-1	2.81 mm	3.20 mm principal	0.28	Debt	Long	USA
County of Franklin, Series 2022	2.80 mm	2.89 mm principal	0.27	Debt	Long	USA
Bethel Local School District, Series 2020	2.80 mm	4.00 mm principal	0.27	Debt	Long	USA
City of Westerville, Series 2014	2.77 mm	2.77 mm principal	0.27	Debt	Long	USA
South Carolina State Housing Finance & Development Authority, Series 2021 A	2.72 mm	3.20 mm principal	0.27	Debt	Long	USA
Ohio Turnpike & Infrastructure Commission, Series 2018 A	2.69 mm	2.58 mm principal	0.26	Debt	Long	USA
Toledo-Lucas County Port Authority, Series 2021	2.66 mm	2.84 mm principal	0.26	Debt	Long	USA
Public Finance Authority, Series 2022, Class B-1	2.62 mm	3.10 mm principal	0.26	Debt	Long	USA
State of Ohio, Series 2020 C	2.55 mm	2.30 mm principal	0.25	Debt	Long	USA
Little Miami Local School District, Series 2018 A	2.48 mm	2.46 mm principal	0.24	Debt	Long	USA
California Municipal Finance Authority, Series 2022 A-1	2.46 mm	2.80 mm principal	0.24	Debt	Long	USA
Dublin City School District, Series 2024 B	2.30 mm	2.10 mm principal	0.22	Debt	Long	USA
Ohio Turnpike & Infrastructure Commission, Series 2013 A-2	2.28 mm	3.67 mm principal	0.22	Debt	Long	USA
University of Cincinnati, Series 2017 A	2.27 mm	2.21 mm principal	0.22	Debt	Long	USA
Grandview Heights City School District, Series 2019	2.25 mm	2.15 mm principal	0.22	Debt	Long	USA
Triway Local School District, Series 2021	2.23 mm	2.20 mm principal	0.22	Debt	Long	USA
Toledo-Lucas County Port Authority, Series 2024 C	2.20 mm	2.15 mm principal	0.22	Debt	Long	USA
County of Franklin, Series 2022	2.18 mm	2.23 mm principal	0.21	Debt	Long	USA
Springboro Community City School District, Series 2007	2.17 mm	2.00 mm principal	0.21	Debt	Long	USA
Ohio Higher Educational Facility Commission, Series 2024	2.16 mm	2.00 mm principal	0.21	Debt	Long	USA
City of Chillicothe, Series 2017	2.15 mm	2.11 mm principal	0.21	Debt	Long	USA
Port of Greater Cincinnati Development Authority, Series 2024 B	2.12 mm	2.00 mm principal	0.21	Debt	Long	USA
Lakota Local School District, Series 2005	2.10 mm	2.00 mm principal	0.21	Debt	Long	USA
Green Local School District, Series 2022	2.09 mm	2.00 mm principal	0.20	Debt	Long	USA
County of Warren, Series 2024	2.09 mm	2.00 mm principal	0.20	Debt	Long	USA
Ohio Higher Educational Facility Commission, Series 2022	2.09 mm	2.00 mm principal	0.20	Debt	Long	USA
City of Columbus, Series 2021 A	2.08 mm	1.90 mm principal	0.20	Debt	Long	USA
County of Butler, Series 2017	2.05 mm	2.14 mm principal	0.20	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2022 A	2.04 mm	2.00 mm principal	0.20	Debt	Long	USA
City of Cleveland, Series 2016	2.02 mm	2.00 mm principal	0.20	Debt	Long	USA
HTA TRRB Custodial Trust, Series 2005 L	2.01 mm	2.07 mm principal	0.20	Debt	Long	Puerto Rico
Brooklyn City School District, Series 2017	1.98 mm	1.91 mm principal	0.19	Debt	Long	USA
Ohio Air Quality Development Authority, Series 2009 C	1.94 mm	2.00 mm principal	0.19	Debt	Long	USA
Warren County Port Authority, Series 2021 C	1.93 mm	2.08 mm principal	0.19	Debt	Long	USA
Village of Bluffton, Series 2017	1.92 mm	1.90 mm principal	0.19	Debt	Long	USA
Cleveland-Cuyahoga County Port Authority, Series 2021	1.91 mm	2.00 mm principal	0.19	Debt	Long	USA
Chillicothe City School District, Series 2006	1.91 mm	1.91 mm principal	0.19	Debt	Long	USA
Licking Heights Local School District, Series 2022	1.84 mm	1.80 mm principal	0.18	Debt	Long	USA
Russia Local School District, Series 2023	1.77 mm	1.67 mm principal	0.17	Debt	Long	USA
Village of Bluffton, Series 2017	1.67 mm	1.66 mm principal	0.16	Debt	Long	USA
Warren County Port Authority, Series 2020 D-1	1.63 mm	1.93 mm principal	0.16	Debt	Long	USA
Port of Greater Cincinnati Development Authority, Series 2024 B	1.60 mm	1.50 mm principal	0.16	Debt	Long	USA
HTA TRRB Custodial Trust, Series 2005 L	1.60 mm	1.64 mm principal	0.16	Debt	Long	Puerto Rico
Capital Trust Agency, Inc., Series 2021 A-1	1.59 mm	2.20 mm principal	0.16	Debt	Long	USA
Columbus-Franklin County Finance Authority, Series 2021 C	1.59 mm	2.18 mm principal	0.16	Debt	Long	USA
Toledo-Lucas County Port Authority, Series 2021	1.56 mm	1.63 mm principal	0.15	Debt	Long	USA
County of Perry, Series 2023	1.51 mm	1.50 mm principal	0.15	Debt	Long	USA
Cuyahoga Falls City School District, Series 2021	1.46 mm	1.49 mm principal	0.14	Debt	Long	USA
Canal Winchester Local School District, Series 2005	1.45 mm	2.00 mm principal	0.14	Debt	Long	USA
City of Cleveland, Series 2024	1.45 mm	1.35 mm principal	0.14	Debt	Long	USA
American Municipal Power, Inc., Series 2024 A	1.44 mm	1.33 mm principal	0.14	Debt	Long	USA
Ohio Water Development Authority, Series 2019	1.43 mm	1.33 mm principal	0.14	Debt	Long	USA
Toledo City School District, Series 2024	1.37 mm	1.25 mm principal	0.13	Debt	Long	USA
Ohio Higher Educational Facility Commission, Series 2020 A	1.36 mm	1.36 mm principal	0.13	Debt	Long	USA
County of Ross, Series 2019	1.34 mm	1.30 mm principal	0.13	Debt	Long	USA
Warren County Port Authority, Series 2020 D-1	1.31 mm	1.39 mm principal	0.13	Debt	Long	USA
HTA TRRB Custodial Trust, Series 2007 N	1.30 mm	1.29 mm principal	0.13	Debt	Long	Puerto Rico
Ohio Higher Educational Facility Commission, Series 2017	1.29 mm	1.25 mm principal	0.13	Debt	Long	USA
Dublin City School District, Series 2024 B	1.25 mm	1.25 mm principal	0.12	Debt	Long	USA
Dayton-Montgomery County Port Authority, Series 2021 C	1.23 mm	1.62 mm principal	0.12	Debt	Long	USA
Cleveland-Cuyahoga County Port Authority, Series 2024 C	1.19 mm	1.18 mm principal	0.12	Debt	Long	USA
Warren County Port Authority, Series 2021 H	1.15 mm	1.38 mm principal	0.11	Debt	Long	USA
Ohio Higher Educational Facility Commission, Series 2021	1.14 mm	1.10 mm principal	0.11	Debt	Long	USA
Miami University, Series 2022 A	1.12 mm	1.00 mm principal	0.11	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-1	1.10 mm	1.10 mm principal	0.11	Debt	Long	Puerto Rico
Port of Greater Cincinnati Development Authority, Series 2024 C	1.09 mm	1.00 mm principal	0.11	Debt	Long	USA
Port of Greater Cincinnati Development Authority, Series 2024 C	1.09 mm	1.00 mm principal	0.11	Debt	Long	USA
Port of Greater Cincinnati Development Authority, Series 2024 C	1.09 mm	1.00 mm principal	0.11	Debt	Long	USA
Bowling Green State University, Series 2017 B	1.08 mm	1.05 mm principal	0.11	Debt	Long	USA
Northeast Ohio Medical University, Series 2022	1.06 mm	1.00 mm principal	0.10	Debt	Long	USA