FTOH ETF

FTOH ETF
$8.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$75M
Expense Ratio
0.35%
Dividend Yield (Current)
3.53%
Holdings
97
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+1.03%
1 Year+6.81%
3 Year+3.40%
5 Year+0.65%
10 Year+1.82%

Asset Allocation

Bonds: 99.04%
Other: 0.96%
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Top Holdings

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TickerNameWeight
-Franklin Oh Rev 5% 12/1/20463.29%
-Miami Univ Ohio 5.259/01/20512.86%
-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)
3.53%
Frequency
Monthly
Latest Distribution
$0.03
Aug 3, 2026
12M Distributions
9 payments
Total: $0.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTOH ETF Overview

FTOH ETF (Franklin Ohio Municipal Income ETF) is managed by Franklin Templeton Investments (US) with $74.5M in net assets. FTOH expense ratio is 0.35%, holding 97 positions across sectors including Financials, Industrials, Health Care. Inception date: 1989-10-23.

FTOH performance shows a YTD return of 1.03%. The 1-year return is 6.81% and the 5-year return is 0.65%. FTOH dividend yield stands at 3.53%, paid monthly.

FTOH top holdings include Franklin Oh Rev 5% 12/1/2046 (3.3%), Miami Univ Ohio 5.259/01/2051 (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%). Go to all FTOH holdings, FTOH sectors, or FTOH dividends.

FTOH can be compared against other funds. Use FTOH overlap to find shared positions, or FTOH vs another fund for a side-by-side view. FTOH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.65%
YTD
+1.03%
1 Year
+6.81%
3 Year
+3.40%

Top 10 Holdings (27.4% of portfolio)

#TickerNameSectorWeight
1-Franklin Oh Rev 5% 12/1/2046Other3.29%
2-Miami Univ Ohio 5.259/01/2051Other2.86%
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%