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About
Key stats
What’s in the fund
78
Total holdings
FRANKLIN CNTY OHIO REV 5%
3.86%
OHIO ST HIGHER EDL FAC COMMN REV 5.25%
3.28%
OHIO ST AIR QUALITY DEV AUTH REV 4.35%
3.17%
LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4%
2.95%
MIAMI CNTY OHIO HOSP FACS REV 5%
2.65%
CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%
2.34%
OHIO ST HIGHER EDL FAC COMMN REV 3%
2.34%
CLEVELAND OHIO WTR POLLUTION CTL REV 5%
2.19%
COLUMBUS OHIO MET HSG AUTH GEN REV 4%
2.08%
Others
75.14%
Returns
Performance
_
Difference
_
Franklin Ohio Municipal Income ETF
Feb
5
Dividends
The last payment date was Feb 5, 2026
Div. per Share
$0.04
Div. Yield
0.43%
Div. Growth YoY
-42.17%
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