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About

Key stats

What’s in the fund

79
Total holdings
Putnam Government Money Market P
11.76%
FRANKLIN CNTY OHIO REV 5%
3.15%
MIAMI UNIV OHIO GEN RCPTS 5.25%
2.69%
OHIO ST HIGHER EDL FAC COMMN REV 5.25%
2.64%
OHIO ST AIR QUALITY DEV AUTH REV 4.35%
2.56%
HAMILTON CNTY OHIO HEALTH CARE FACS REV 4.125%
2.46%
LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4%
2.37%
MIAMI CNTY OHIO HOSP FACS REV 5%
2.16%
COLUMBUS OHIO MET HSG AUTH GEN REV 4%
1.90%
Others
68.31%

Returns

Performance
_
Difference
_
Franklin Ohio Municipal Income ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.05

Div. Yield

0.63%

Div. Growth YoY

-13.93%

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