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Franklin Ohio Municipal Income ETF FTOH

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8.22 USD +0.01 (+0.12%)

Nov 6, 2026, 10:30 AM EST

8.20 Day range 8.22

7.76 52-week range 8.52

YTD: -1.91%
1 year: -2.26%

Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.36%
Assets under management: $78.05M
NAV: 8.20
Holdings: 86
Inception: 1989-10-23
Top 10 weight: 24.16%

FRANKLIN CO HOSP 5 12/46 3.15%
MIAMI UNIV-A-RE 5.25 9/51 2.66%
CUYAHOGA CO 5.25 12/56 2.62%
CUYAHOGA CO 5 12/64 2.55%
OH AIR QUALITY 4.35 6/40 2.48%
LAKE CNTY OH CMNT 4 10/35 2.37%
HAMILTON CO-RE 4.125 6/44 2.30%
MIAMI CO HOSP FACS 5 8/49 2.12%
PGLXX PUTNAM GOVT MMKT FND-P 1.97%
FRANKLIN CO-REV 5.25 7/41 1.95%
COLUMBUS MET HSG-A 4 5/34 1.90%
CUYAHOGA CO REV RE 5 1/41 1.86%
CLEVELAND-REV 5 11/54 1.74%
COLUMBUS MET HSG A 4 6/34 1.63%
COLUMBUS-FRANKLI 5.5 5/55 1.55%
GREEN LSD -B 5 11/52 1.54%
OHIO ST HGR EDUCT 5 11/48 1.54%
CLEVELAND OH 3 12/34 1.51%
OHIO STATE-B 5 8/36 1.43%
OHIO ST-B 5 11/36 1.40%
ILLINOIS ST 5 10/32 1.38%
OHIO ST HOSP REV FRN 8/54 1.38%
OHIO WTR DEV AUTH 5 12/44 1.34%
HUBER HEIGHTS 6 12/66 1.32%
SUMMIT CO 5 12/43 1.32%

Municipal 97.16%
Cash & Others 2.84%

United States 97.84%
Guam 1.87%
Puerto Rico 0.31%

Updated 2026-11-06