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FTOH - Franklin Ohio Municipal Income ETF (USD) (US7467297559)

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(%)
US7467297559
FTOH ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
8.44 USD
NAV per Share | 22/06/2026
07/11/2025
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
FTOH
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
Bloomberg Municipal Bond Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
74.56 mln USD
Fund NAV | 22/06/2026
74.56 mln USD
Share Class NAV | 22/06/2026
No
UCITS
Active
Management Style

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Yield on 23/06/2026, NYSE Arca

  • YTD
    -0.22 %
  • 1M
    -0.77 %
  • 3M
    -1.36 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FTOH)

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Price dynamics

Fund profile

The Franklin Ohio Municipal Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Ohio municipal bonds

FTOH profile

The Franklin Ohio Municipal Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 07.11.2025 with unique ISIN - US7467297559. Main exchange is NYSE Arca and ticker symbol is FTOH. The total expense ratio is 0.35%. The Franklin Ohio Municipal Income ETF (USD) pays dividends 12 time(s) per year.

Structure FTOH on 22/06/2026

Download structure in Excel
Paper Value
FRANKLIN CO HOSP 5 12/46 — 3.3%
MIAMI UNIV-A-RE 5.25 9/51 — 2.87%
CUYAHOGA CO 5.25 12/56 — 2.85%
OHIO ST HR EDU 5.25 10/53 — 2.81%
PUTNAM GOVT MMKT FND-P PGLXX 2.78%
CUYAHOGA CO 5 12/64 — 2.75%
OH AIR QUALITY 4.35 6/40 — 2.71%
HAMILTON CO-RE 4.125 6/44 — 2.61%
LAKE CNTY OH CMNT 4 10/35 — 2.49%
MIAMI CO HOSP FACS 5 8/49 — 2.28%
COLUMBUS MET HSG-A 4 5/34 — 2.01%
CUYAHOGA CO REV RE 5 1/41 — 1.98%
CLEVELAND-REV 5 11/54 — 1.87%
COLUMBUS MET HSG A 4 6/34 — 1.74%
COLUMBUS-FRANKLI 5.5 5/55 — 1.65%
CLEVELAND OH 3 12/34 — 1.64%
OHIO ST HGR EDUCT 5 11/48 — 1.64%
GREEN LSD -B 5 11/52 — 1.64%
ILLINOIS ST 5 10/32 — 1.47%
OHIO ST HOSP REV FRN 8/54 — 1.47%
OHIO WTR DEV AUTH 5 12/44 — 1.46%
SUMMIT CO 5 12/43 — 1.43%
BEDFORD SD 5.5 12/58 — 1.41%
COLUMBUS REGL A 5.25 1/55 — 1.41%
CLEVELAND CUYAHO 5.5 8/47 — 1.39%
SUMMIT CO DEV FIN- 5 7/45 — 1.39%
BASTROP ISD 5 2/53 — 1.38%
HILLIARD REC & WE 5 12/52 — 1.38%
UPPER ARLINGTON 5 12/53 — 1.37%
DAYTON-MONTGOMER 4.5 1/41 — 1.36%
OHIO ST HGR EDU 5.25 1/47 — 1.36%
FRANKLIN CO CONV 5 12/44 — 1.35%
COLUMBUS MET LIBR 4 12/38 — 1.35%
WARREN CO 5 7/49 — 1.35%
HAMILTON CO HLTH-R 5 1/46 — 1.34%
DAYTON-MONTGOMERY 5 12/54 — 1.34%
FRANKLIN CNTY OH 5 11/44 — 1.34%
GREENE CO PORT AUT 5 5/55 — 1.32%
OHIO HGR EDU FA 5.25 5/54 — 1.31%
FRANKLIN HLTH-UNRE 4 7/40 — 1.27%
OHIO ST-REV-REF 4 7/31 — 1.26%
OAKWOOD CITY SD-R 5 12/47 — 1.23%
MONTGOMERY HOSP-FA 4 8/47 — 1.23%
OHIO ST-REV-REF 4 10/47 — 1.23%
CLEVELAND-CUYAHOGA 4 7/46 — 1.22%
ASHLAND CITY SD-R 3 11/42 — 1.17%
HAMILTON CO-A-RE 5.5 8/51 — 1.1%
PORT OF GTR CI 5.25 12/63 — 1.05%
CLEVELAND OH -A-R 4 11/36 — 1.01%
CLEVELAND-REV 5 11/49 — 1.01%
CLEVELAND ETC P 5.5 12/53 — 0.95%
PORT OF GTR-A 4.625 11/45 — 0.95%
ALASKA ST INDL DE 5 10/30 — 0.91%
GREEN LSD - SER 5.5 11/47 — 0.91%
Net Current Assets — 0.88%
RICKENBACKER P 5.375 1/32 — 0.83%
GRAYS HARBOR C 6.75 12/44 — 0.75%
BUCKEYE LSD-COPS 5 12/46 — 0.7%
ALASKA ST INDL DE 5 10/31 — 0.7%
GREEN LSD -B 4.625 11/47 — 0.68%
CENTERVILLE OH 5.25 11/50 — 0.64%
CUYAHOGA CO REV RE 5 1/37 — 0.56%
GUAM PORT AUTH-B-A 5 7/36 — 0.55%
OHIO ST -REV-REF 6 9/52 — 0.54%
AKRON ETC JT TWP 4 11/38 — 0.51%
DELAWARE CO FI 5.75 12/41 — 0.51%
CLEVELAND-CUYAHOG 4 12/55 — 0.5%
GU GOVT WTRWKS AUT 5 1/46 — 0.48%
GUAM GOVT 5 11/31 — 0.47%
GUAM GOVT HOTEL O 5 11/40 — 0.42%
PORT OF GTR CI 5.25 12/58 — 0.42%
AKRON ETC JT TWP 4 11/37 — 0.42%
CLEVELAND-CUYAHOG 5 11/54 — 0.34%
RESTRUCTURED-SER A 4 7/37 — 0.33%
OHIO ST HGR ED 5.25 12/48 — 0.31%
MATCHING FUND SPL 5 10/30 — 0.3%
GUAM PORT AUTH-B-A 5 7/33 — 0.27%
GUAM PORT AUTH-B-A 5 7/37 — 0.27%
BEAUMONT HSG AUT 6.5 7/55 — 0.22%
N E OHIO MED UNIV 5 12/27 — 0.14%
N E OHIO MED UNIV 5 12/29 — 0.14%
REGISTRATION FEE — 0%
CUSTODY FEE — 0%
TA FEE CL 24 — 0%
AUDIT & TAX FEES — 0%
CUSTODY OFFSET EXPENSE — 0%
TA FEE CL 03 — 0%
12B-1 FEE CL 03 — 0%
DIRECTORS FEES — 0%
TA FEE CL 06 — 0%
MISCELLANEOUS EXPENSES — 0%
LEGAL FEES — 0%
GLOC DAILY FEE — 0%
TA FEE WAIVER — 0%
PRINTING & POSTAGE FEES — 0%
12B-1 FEE CL 01 — 0%
TA FEE CL 01 — 0%
Conversion Exp Payable — 0%
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