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About
Key stats
What’s in the fund
78
Total holdings
Putnam Government Money Market P
7.30%
FRANKLIN CNTY OHIO REV 5%
3.69%
OHIO ST HIGHER EDL FAC COMMN REV 5.25%
3.11%
OHIO ST AIR QUALITY DEV AUTH REV 4.35%
2.97%
LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4%
2.78%
MIAMI CNTY OHIO HOSP FACS REV 5%
2.53%
CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%
2.21%
OHIO ST HIGHER EDL FAC COMMN REV 3%
2.13%
CLEVELAND OHIO WTR POLLUTION CTL REV 5%
2.08%
Others
71.20%
Returns
Performance
_
Difference
_
Franklin Ohio Municipal Income ETF
Apr
6
Dividends
The last payment date was Apr 6, 2026
Div. per Share
$0.03
Div. Yield
0.30%
Div. Growth YoY
-58.13%
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