FTOH
Franklin Ohio Municipal Income ETF
FTOH
Closed
$8.42
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 74.73m in AUM and 81 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
$8.43
Volume
26.20K
AUM
$74.62M
Prev. close
$8.42
Expense ratio
0.35%
P/E
0.00
$8.41
Day’s Range
$8.44
$8.24
52W Range
$8.52
What’s in the fund
80
Total holdings
FRANKLIN CNTY OHIO REV 5%
3.32%
Putnam Government Money Market P
2.91%
MIAMI UNIV OHIO GEN RCPTS 5.25%
2.89%
CUYAHOGA CNTY OHIO 5.25%
2.87%
OHIO ST HIGHER EDL FAC COMMN REV 5.25%
2.83%
CUYAHOGA CNTY OHIO 5%
2.77%
OHIO ST AIR QUALITY DEV AUTH REV 4.35%
2.73%
HAMILTON CNTY OHIO HEALTH CARE FACS REV 4.125%
2.64%
LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4%
2.51%
Others
74.53%
Returns
Performance
_
Difference
_
Franklin Ohio Municipal Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.03
Div. Yield
0.36%
Div. Growth YoY
-60.26%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply