Franklin Ohio Tax-Free Income Fund

Franklin Ohio Tax-Free Income Fund is a registered fund series of Franklin Tax Free Trust (series S000006925). Net assets $900.3M as of 2026-05-31.

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Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Miami Valley Career Technology Center$20.4M227.08%
Ohio Turnpike & Infrastructure Commission$17.3M192.51%
Hudson City School District$17.3M192.42%
Cincinnati City School District$15.5M172.25%
Public Finance Authority$14.6M161.86%
Ohio Housing Finance Agency$14.4M160.28%
Fremont City School District$14.0M155.19%
Ohio Turnpike & Infrastructure Commission$13.9M154.45%
Upper Arlington City School District$13.5M149.72%
County of Franklin OH$11.9M132.16%
Ohio Higher Educational Facility Commission$11.7M130.10%
Ohio Water Development Authority$11.0M122.34%
Madeira City School District$10.6M117.45%
Ohio Water Development Authority Water Pollution Control Loan Fund$10.4M115.64%
Dublin City School District$10.0M110.68%

Net asset history

Report dateNet assets
2026-05-31$900.3M
2026-02-28$914.7M
2025-11-30$925.2M
2025-08-31$909.7M
2025-05-31$933.7M
2025-02-28$990.2M
2024-11-30$1.0B
2024-08-31$1.0B

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