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Franklin Ohio Tax-free Income Fund Class Advisor: (MF: FROZX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$11.39 USD

+0.01 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.99 41
3 months 2.13 32
6 months 7.07 26
1 Year 4.42 37
3 Year 4.41 27
5 Year 0.95 52
10 Year 1.98 32

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.67
5 Year 0.18
10 Year 1.89
Since Inception 2.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.91 -0.43 3.23 1.79
2024 -0.05 0.74 2.50 -0.95
2023 2.54 -0.18 -4.23 7.93
2022 -6.65 -4.40 -4.16 4.22
2021 -1.10 1.79 -0.62 0.93

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.993.672.225.79-10.870.984.936.810.834.741.03
% Total Return Rel to Index -0.45-0.581.29-0.60-2.35-0.54-0.26-0.74-0.45-0.700.79
% Total Return Rel to Peer -0.100.230.650.44-1.45-0.300.850.480.301.381.13
% Perf Quintile vs Peer* 4.002.000.003.004.004.001.002.003.002.001.00
% Dividends 0.060.400.380.360.320.280.310.380.390.390.42
% Yield 0.293.413.213.372.762.112.312.893.012.993.27
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.570.560.560.560.550.560.550.540.530.53

* 1 = Top 20%, 5 = Bottom 20%