FKTOX holdings — Franklin Ohio Tax-Free Income Fund

Franklin Ohio Tax-Free Income Fund (FKTOX) held 243 positions with net assets of $900M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.0% of the fund, led by Miami Valley Career Technology Center, Ohio Turnpike & Infrastructure Commission, Hudson City School District.

FKTOX top holdings

  1. Miami Valley Career Technology Center — 2.27% ($20.4M)
  2. Ohio Turnpike & Infrastructure Commission — 1.93% ($17.3M)
  3. Hudson City School District — 1.92% ($17.3M)
  4. Cincinnati City School District — 1.72% ($15.5M)
  5. Public Finance Authority — 1.62% ($14.6M)
  6. Ohio Housing Finance Agency — 1.60% ($14.4M)
  7. Fremont City School District — 1.55% ($14.0M)
  8. Ohio Turnpike & Infrastructure Commission — 1.54% ($13.9M)
  9. Upper Arlington City School District — 1.50% ($13.5M)
  10. County of Franklin OH — 1.32% ($11.9M)
  11. Ohio Higher Educational Facility Commission — 1.30% ($11.7M)
  12. Ohio Water Development Authority — 1.22% ($11.0M)
  13. Madeira City School District — 1.17% ($10.6M)
  14. Ohio Water Development Authority Water Pollution Control Loan Fund — 1.16% ($10.4M)
  15. Dublin City School District — 1.11% ($9.96M)
  16. Ohio Housing Finance Agency — 1.08% ($9.69M)
  17. Ohio State University (The) — 1.06% ($9.52M)
  18. University of Cincinnati — 1.03% ($9.28M)
  19. Cleveland-Cuyahoga County Port Authority — 1.02% ($9.21M)
  20. Capital Trust Authority — 1.00% ($9.05M)
  21. City of Marysville OH Wastewater Treatment System Revenue — 1.00% ($9.01M)
  22. Brooklyn City School District — 1.00% ($9.00M)
  23. Cincinnati City School District — 0.97% ($8.70M)
  24. Ohio Housing Finance Agency — 0.95% ($8.57M)
  25. Ohio Water Development Authority Water Pollution Control Loan Fund — 0.92% ($8.25M)

What are FKTOX's top 10 holdings?

Miami Valley Career Technology Center (2.3%), Ohio Turnpike & Infrastructure Commission (1.9%), Hudson City School District (1.9%), Cincinnati City School District (1.7%), Public Finance Authority (1.6%), Ohio Housing Finance Agency (1.6%), Fremont City School District (1.6%), Ohio Turnpike & Infrastructure Commission (1.5%), Upper Arlington City School District (1.5%), County of Franklin OH (1.3%).

How many stocks are in FKTOX?

Franklin Ohio Tax-Free Income Fund reported 243 holdings as of May 31, 2026.

Share classes: FKTOX, FOHQX, FOITX, FROZX, FTOIX

All ETF and mutual fund holdings