FTOH
Franklin Ohio Municipal Income ETF
FTOH
Closed
$8.29
Closed
-(-)
At close
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About
FTOH was created on 2025-11-10 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 74.36m in AUM and 80 holdings. FTOH is actively managed and invests in municipal bonds exempt from federal income tax and Ohio personal income tax with maturities of at least three years.
Company
Franklin
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US7467297559
Website
Key stats
Open
$8.30
Volume
32.10K
AUM
$73.91M
Prev. close
$8.31
Expense ratio
0.35%
P/E
0.00
$8.29
Day’s Range
$8.30
$8.24
52W Range
$8.52
What’s in the fund
79
Total holdings
Putnam Government Money Market P
6.71%
FRANKLIN CNTY OHIO REV 5%
3.34%
MIAMI UNIV OHIO GEN RCPTS 5.25%
2.85%
CUYAHOGA CNTY OHIO 5.25%
2.85%
CUYAHOGA CNTY OHIO 5%
2.75%
OHIO ST AIR QUALITY DEV AUTH REV 4.35%
2.66%
HAMILTON CNTY OHIO HEALTH CARE FACS REV 4.125%
2.56%
LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4%
2.51%
MIAMI CNTY OHIO HOSP FACS REV 5%
2.30%
Others
71.47%
Returns
Performance
_
Difference
_
Franklin Ohio Municipal Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.06
Div. Yield
0.71%
Div. Growth YoY
-22.75%
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