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FROZX

Mutual Fund ticker: NASDAQ

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Franklin OH Tax-Free Inc Adv (FROZX) Ownership - Who owns Franklin OH Tax-Free Inc Adv?

The investment seeks to provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital... Show more

Category: #Muni Ohio

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

FROZX

Net Assets

934M

Fund Existence

about 17 years

Turnover

13.17

Total Expense Ratio

0.56

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Ohio

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.56

Assets in Top Ten Holdings

171M

Average Credit Quality

Average Effective Duration

8.49

Average Effective Maturity

16.98

Fund of Funds

Fund Share Class Net Assets

176M

Fund Type

OpenEnd

Index Fund

Management Fee

0.47

Modified Duration

10.73

No Load Fund

Yes

Number of Long Holdings

242.00

Number of Net Holdings

242.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.40%

Gain YTD

-1.340

Annual Yield % from dividends

3.52

Returns for 1 year

0.33

Returns for 3 years

4.41

Returns for 5 years

-5.67

Returns for 10 years

0.41

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Category MuniOhio

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