FTOH ETF

FTOH ETF
$8.09
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PGLXX is FTOH's largest holding at 10.11% of the fund as of Sep 4, 2026. FTOH is Franklin Ohio Municipal Income ETF.

Showing top 50 of 85 holdings · as of Sep 4, 2026
FTOH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGLXX
Putnam Govt Mmkt Fnd-P
10.11%
10.1%7,639,719$7.64M--
2DebtFranklin Oh Rev
3.25%
13.4%2,445,000$2.46M--
3Miami Univ Ohio 5.259/01/2051
2.74%
16.1%2,000,000$2.07M--
4Cuyahoga Co 5.25 12/56
2.73%
18.8%2,000,000$2.06M--
5DebtCuyahoga Cnty Ohio
2.67%
21.5%2,000,000$2.01M--
6Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
2.51%
24.0%2,000,000$1.90M--
7County Of Hamilton Oh
2.43%
26.4%2,000,000$1.83M--
8Lake Cnty Oh Cmnt 4 10/35
2.42%
28.9%1,840,000$1.83M--
9Miami Cnty Oh Hosp Facs Revenue
2.23%
31.1%1,680,000$1.68M--
10Columbus Oh Met Hsg Auth Gen R
1.96%
33.0%1,500,000$1.48M--
11DebtCounty Of Cuyahoga Oh
1.93%
35.0%1,435,000$1.46M--
12DebtCity Of Cleveland Oh Water Pollution Control
1.79%
36.8%1,350,000$1.35M--
13Columbus Metropolitan Housing Authority Muni Orig Issue Disc
1.67%
38.4%1,300,000$1.26M--
14DebtColumbus-Franklin County Finance Authority
1.61%
40.0%1,200,000$1.22M--
15Green Lsd -B 5 11/52
1.59%
41.6%1,200,000$1.20M--
16Ohio St Hgr Eductnl F 5 2048-11-01
1.58%
43.2%1,185,000$1.19M--
17DebtCity Of Cleveland Oh
1.54%
44.8%1,250,000$1.17M--
18Illinois State, General Obligation Bonds, Refunding September Series 2018bFinancials · Diversified Financial Services
1.43%
46.2%1,050,000$1.08MFinancialsDiversified Financial Services
19DebtState Of Ohio, Series 2024 BFinancials · Thrifts
1.42%
47.6%1,000,000$1.07MFinancialsThrifts
20Ohio St-B 5.0 1/36
1.42%
49.0%1,000,000$1.07M--
21Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2044Utilities · Multi-Utilities
1.38%
50.4%1,000,000$1.04MUtilitiesMulti-Utilities
22Summit County, Ohio, General Obligation Bonds, Various Purpose Improvement Series 2022
1.37%
51.8%1,000,000$1.03M--
23Bedford City School District,5.5,2058-12-01Financials · Banks
1.36%
53.1%1,000,000$1.03MFinancialsBanks
24Cleveland-Cuyahoga County Port Authority 08/01/2047Industrials · Transportation Infrastructure
1.34%
54.5%1,000,000$1.01MIndustrialsTransportation Infrastructure
25DebtCity Of Hilliard Oh Income Tax Revenue
1.34%
55.8%1,000,000$1.01M--
26DebtOhio Higher Educational Facility CommissionFinancials · Diversified Financial Services
1.34%
57.2%1,000,000$1.02MFinancialsDiversified Financial Services
27Shawnee St Univ 5.25 6/51
1.34%
58.5%1,000,000$1.01M--
28Bastrop Independent School District 5 02-15-2053Financials · Thrifts
1.33%
59.8%1,000,000$1.00MFinancialsThrifts
29DebtCity Of Upper Arlington Oh Income Tax Revenue
1.33%
61.2%1,000,000$1.01M--
30Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2045
1.32%
62.5%1,000,000$999.5K--
31DebtOhio Higher Educational Facility Commission Fx.Rt. Muni Bond 01/01/2047
1.31%
63.8%1,000,000$990.0K--
32DebtFx.Rt. Muni Bond
1.29%
65.1%1,000,000$976.7K--
33Franklin Cnty Oh 5 11/44
1.28%
66.4%1,000,000$967.6K--
34Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
1.28%
67.6%1,000,000$969.4K--
35County Of Warren
1.28%
68.9%1,000,000$967.1K--
36Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, SeriesFinancials · Diversified Financial Services
1.27%
70.2%1,000,000$961.6KFinancialsDiversified Financial Services
37Greene County Port Authority Gredev 05/55 Fixed 5
1.25%
71.4%1,000,000$945.5K--
38Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)Financials · Thrifts
1.25%
72.7%1,000,000$946.9KFinancialsThrifts
39DebtDayton Montgomery Cnty Oh Port Dayton-Montgomery-Rev
1.24%
73.9%1,000,000$940.3K--
40DebtDayton-Montgomery County Port Authority
1.23%
75.2%990,000$932.5K--
41Ohio St-Rev-Ref 4 7/31
1.23%
76.4%915,000$930.3K--
42County Of Franklin Oh 4 2040-07-01
1.19%
77.6%1,000,000$899.5K--
43Oakwood City Sd-R 5 12/47
1.19%
78.8%885,000$897.4K--
44Cleveland Muni Sd 5 12/33
1.17%
79.9%800,000$880.9K--
45Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016Health Care · Healthcare Services
1.16%
81.1%1,000,000$878.8KHealth CareHealthcare Services
46Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum Of Natural History Project, Series 2021.
1.14%
82.2%1,000,000$860.2K--
47Ashland City School District 3 11-01-2042
1.05%
83.3%1,000,000$793.5K--
48Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000
1.04%
84.3%800,000$784.8K--
49DebtPort Of Gtr Cinc-C
1.01%
85.3%750,000$761.3K--
50Ohio St Hgr Eductnl F 4 2050-10-01Financials · Diversified Financial Services
1.00%
86.3%1,000,000$758.6KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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FTOH ETF All Holdings

FTOH holdings total 97 positions. The top 10 holdings account for 33.0% of the fund, led by Putnam Govt Mmkt Fnd-P at 10.1%, Franklin Oh Rev 5% 12/1/2046 at 3.3%, Miami Univ Ohio 5.259/01/2051 at 2.7%.

FTOH portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 11.0%.

FTOH sectors provide a detailed breakdown. FTOH overlap shows how holdings compare to other funds in your portfolio.

FTOH ETF Holdings

85 of 97 holdings

  • 1

    Putnam Govt Mmkt Fnd-P

    PGLXXUnknown
    10.11%
  • 2

    Franklin Oh Rev 5% 12/1/2046

    Other
    3.25%
  • 3

    Miami Univ Ohio 5.259/01/2051

    Other
    2.74%
  • 4

    Cuyahoga Co 5.25 12/56

    Other
    2.73%
  • 5

    Cuyahoga Cnty Ohio 5 12/01/2064

    Other
    2.67%
  • 6

    Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35

    Other
    2.51%
  • 7

    County Of Hamilton Oh

    Other
    2.43%
  • 8

    Lake Cnty Oh Cmnt 4 10/35

    Other
    2.42%
  • 9

    Miami Cnty Oh Hosp Facs Revenue

    Other
    2.23%
  • 10

    Columbus Oh Met Hsg Auth Gen R

    Other
    1.96%
  • 11

    County Of Cuyahoga Oh 5% 01/01/2041

    Other
    1.93%
  • 12

    City Of Cleveland Oh Water Pollution Control 5% 11/15/2054

    Other
    1.79%
  • 13

    Columbus Metropolitan Housing Authority Muni Orig Issue Disc

    Other
    1.67%
  • 14

    Columbus-Franklin County Finance Authority 5.5% 05/15/2055

    Other
    1.61%
  • 15

    Green Lsd -B 5 11/52

    Other
    1.59%
  • 16

    Ohio St Hgr Eductnl F 5 2048-11-01

    Other
    1.58%
  • 17

    City Of Cleveland Oh 3% 12/01/2034

    Other
    1.54%
  • 18

    Illinois State, General Obligation Bonds, Refunding September Series 2018b

    1.43%
  • 19

    State Of Ohio, Series 2024 B 5% 08/15/2054

    1.42%
  • 20

    Ohio St-B 5.0 1/36

    Other
    1.42%
  • 21

    Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2044

    1.38%
  • 22

    Summit County, Ohio, General Obligation Bonds, Various Purpose Improvement Series 2022

    Other
    1.37%
  • 23

    Bedford City School District,5.5,2058-12-01

    1.36%
  • 24

    Cleveland-Cuyahoga County Port Authority 08/01/2047

    1.34%
  • 25

    City Of Hilliard Oh Income Tax Revenue 5% 12/01/2052

    Other
    1.34%
  • 26

    Ohio Higher Educational Facility Commission 5.25 10/01/2053

    1.34%
  • 27

    Shawnee St Univ 5.25 6/51

    Other
    1.34%
  • 28

    Bastrop Independent School District 5 02-15-2053

    1.33%
  • 29

    City Of Upper Arlington Oh Income Tax Revenue 5% 12/01/2053

    Other
    1.33%
  • 30

    Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2045

    Other
    1.32%
  • 31

    Ohio Higher Educational Facility Commission Fx.Rt. Muni Bond 01/01/2047

    Other
    1.31%
  • 32

    Fx.Rt. Muni Bond

    Other
    1.29%
  • 33

    Franklin Cnty Oh 5 11/44

    Other
    1.28%
  • 34

    Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb

    Other
    1.28%
  • 35

    County Of Warren

    Other
    1.28%
  • 36

    Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series

    1.27%
  • 37

    Greene County Port Authority Gredev 05/55 Fixed 5

    Other
    1.25%
  • 38

    Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)

    1.25%
  • 39

    Dayton Montgomery Cnty Oh Port Dayton-Montgomery-Rev 5% 12/01/2032

    Other
    1.24%
  • 40

    Dayton-Montgomery County Port Authority 4.5% 01/01/2041

    Other
    1.23%
  • 41

    Ohio St-Rev-Ref 4 7/31

    Other
    1.23%
  • 42

    County Of Franklin Oh 4 2040-07-01

    Other
    1.19%
  • 43

    Oakwood City Sd-R 5 12/47

    Other
    1.19%
  • 44

    Cleveland Muni Sd 5 12/33

    Other
    1.17%
  • 45

    Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016

    1.16%
  • 46

    Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum Of Natural History Project, Series 2021.

    Other
    1.14%
  • 47

    Ashland City School District 3 11-01-2042

    Other
    1.05%
  • 48

    Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000

    Other
    1.04%
  • 49

    Port Of Gtr Cinc-C 5.25% 12/01/2063

    Other
    1.01%
  • 50

    Ohio St Hgr Eductnl F 4 2050-10-01

    1.00%
  • 51

    Cleveland Oh -A-R 4 11/36

    Other
    0.97%
  • 52

    City Of Cleveland Oh Water Pollution Control 5% 11/15/2049

    Other
    0.97%
  • 53

    Fx.rt. Muni Bond

    Other
    0.93%
  • 54

    Fx.rt. Muni Bond

    Other
    0.89%
  • 55

    Port Of Gtr-A 4.625 11/45

    Other
    0.89%
  • 56

    Green Oh Local Sch Dist Summit Cnty 11-01-2047

    Other
    0.88%
  • 57

    Rickenbacker Port Authority 5.38% 01/01/2032

    Other
    0.79%
  • 58

    Fx.Rt. Muni Bond 12/01/2044

    Other
    0.71%
  • 59

    Fx.rt. Muni Bond

    Other
    0.68%
  • 60

    Buckeye Lsd-Cops 5 12/46

    Other
    0.67%
  • 61

    Green Lsd -B 4.625 11/47

    Other
    0.65%
  • 62

    Centerville Oh Hlth Care Revenue

    Other
    0.62%
  • 63

    Cuyahoga County Oh Economic Development Revenue

    Other
    0.54%
  • 64

    Guam Port Auth-B-A 5 7/36

    Other
    0.53%
  • 65

    Ohio Higher Educational Facility Commission .Muni Bond 2052-09-01

    Other
    0.52%
  • 66

    Delaware Co Fi 5.75 12/41

    Other
    0.50%
  • 67

    Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000

    0.49%
  • 68

    Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority

    0.47%
  • 69

    Gmsfac 5.000 11/15/31

    0.46%
  • 70

    Guam Government Waterworks Authorityfx.Rt. Muni Bond

    Other
    0.46%
  • 71

    Shawnee St Univ-Re 5 6/32

    Other
    0.45%
  • 72

    Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000

    Other
    0.41%
  • 73

    Gmsgen 5.000 11/01/40

    Other
    0.40%
  • 74

    Port Of Greater Cincinnati Development Authority 5.25% 12/01/2058

    Other
    0.40%
  • 75

    Cleveland-Cuyahoga County Port Authority

    Other
    0.32%
  • 76

    Commonwealth of Puerto Rico 4.00% 07/01/2037

    0.32%
  • 77

    Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030

    0.29%
  • 78

    Ohio Higher Educational Facility Commission

    Other
    0.29%
  • 79

    Guam Port Auth Port Revenue Gmstrn 07/33 Fixed 5

    0.27%
  • 80

    Fx.rt. Muni Bond

    Other
    0.27%
  • 81

    Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055

    Other
    0.21%
  • 82

    Northeast Ohio Medical University,5,2029-12-01

    OH NORHGR 5 12/01/20Consumer Discretionary
    0.14%
  • 83

    Northeast Ohio Medical University

    Other
    0.13%
  • 84

    Cash

    Other
    -0.54%
  • 85

    Net Current Assets

    Other
    -3.35%