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FKTOX Holdings List NMFQS:FKTOX

Muni Ohio | Franklin Templeton Investments
$10.94
↓ $-0.56 (-4.87%)
Last Updated: Oct 21, 2026

Franklin OH Tax-Free Inc R6 (FKTOX) - Muni Ohio fund with $1.50 Billion in assets. The fund allocates 16.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Miami Valley Career Technology Center, Series 2018 at 2.27% of total assets. This is followed by Hudson City School District, Series 2018 (1.92%) and Ohio Turnpike Infrastructure Commission, Series 2018 A (1.54%).

FKTOX Holdings

Name Weight Owned Change
Miami Valley Career Technology Center, Series 2018 2.27% - -
Hudson City School District, Series 2018 1.92% - -
Ohio Turnpike Infrastructure Commission, Series 2018 A 1.54% - -
Ohio Housing Finance Agency, Series 2023 A 1.60% - -
Franklin County Convention Facilities Authority, Series 2014 1.65% - -
Cincinnati City School District, Series 2006 1.72% - -
City of Columbus, Series 2014 1.46% - -
Fremont City School District, Series 2017 A 1.55% - -
Upper Arlington City School District, Series 2018 A 1.50% - -
Public Finance Authority, Series 2024 A-2 1.62% - -
County of Franklin, Series 2017 A-OH 1.32% - -

Asset Allocation

Bond 100.00%
Cash 0.00%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%