FTOH ETF

$8.33

Fund Essentials - as of Jun 30, 2026

Net Assets
$75M
Expense Ratio
0.35%
Dividend Yield (Current)
2.53%
Holdings
76
Inception Date
Oct 23, 1989
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.73%

Asset Allocation

Bonds: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Franklin Oh Rev 5% 12/1/20463.29%
-Miami Univ-A-Re 5.25 9/512.86%
-Cuyahoga Co 5.25 12/562.85%
OH OHSEDU 5.25 10/01Ohio Higher Educational Facility Commission 5.25 10/01/20532.81%
PGLXXPutnam Govt Mmkt Fnd-P2.77%
Top 10 Concentration: 27.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Monthly
Latest Distribution
$0.03
Jul 1, 2026
12M Distributions
8 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FTOH ETF Overview

FTOH ETF (Franklin Ohio Municipal Income ETF) is managed by Franklin Templeton Investments (US) with $74.7M in net assets. FTOH expense ratio is 0.35%, holding 76 positions across sectors including Other, Financials, Unknown. Inception date: 1989-10-23.

FTOH performance shows a YTD return of 2.73%.. FTOH dividend yield stands at 2.53%, paid monthly.

FTOH top holdings include Franklin Oh Rev 5% 12/1/2046 (3.3%), Miami Univ-A-Re 5.25 9/51 (2.9%), Cuyahoga Co 5.25 12/56 (2.9%), Ohio Higher Educational Facility Commission 5.25 10/01/2053 (2.8%), Putnam Govt Mmkt Fnd-P (2.8%). View all FTOH holdings, sector breakdown, or dividend history.

FTOH can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTOH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.95%
YTD
+2.73%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.4% of portfolio)

#TickerNameSectorWeight
1-Franklin Oh Rev 5% 12/1/2046Other3.29%
2-Miami Univ-A-Re 5.25 9/51Other2.86%
3-Cuyahoga Co 5.25 12/56Other2.85%
4OH OHSEDU 5.25 10/01Ohio Higher Educational Facility Commission 5.25 10/01/2053Financials2.81%
5PGLXXPutnam Govt Mmkt Fnd-PUnknown2.77%
6-Cuyahoga Co 5 12/64Other2.75%
7-Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35Other2.71%
8-Hamilton Co-Re 4.125 6/44Other2.62%
9-Lake Cnty Oh Cmnt 4 10/35Other2.48%
10-Miami Cnty Oh Hosp Facs RevenueOther2.27%