FTOH ETF

FTOH ETF
$8.21
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FTOH holds 27.7% of its assets in its 10 largest positions as of Oct 16, 2026. FTOH is Franklin Ohio Municipal Income ETF.

Showing the top 10 of 143 holdings · as of Oct 16, 2026
Top 10 weight
27.67%
FTOH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPutnam Government Money Marke
13.34%
13.3%16,377,357$16.38M--
2—Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017Utilities · Multi-Utilities
2.02%
15.4%2,500,000$2.48MUtilitiesMulti-Utilities
Sector and industry · Pro
3—Upmc Obligated Group 5.0% 02-15-39
1.89%
17.3%2,300,000$2.32M
4—Delaware Co-a 5.5 8/50
1.67%
18.9%2,000,000$2.05M
5DebtAllegheny County Sanitary Authority
1.64%
20.6%2,000,000$2.02M
6DebtPhiladelphia Authority For Industrial Development
1.63%
22.2%2,000,000$2.00M
7DebtSoutheastern Pennsylvania Transportation Authority
1.43%
23.6%1,750,000$1.76M
8—Muni. Zero
1.38%
25.0%3,000,000$1.70M
9—Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
1.38%
26.4%2,000,000$1.70M
10—Pennsylvania Turnpike Commission 5.25 2055-12-01
1.29%
27.7%1,580,000$1.58M
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FTOH ETF Top Holdings

FTOH holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Putnam Government Money Marke 00.0000 12/31/2049 at 13.3%, Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 at 2.0%, Upmc Obligated Group 5.0% 02-15-39 at 1.9%.

FTOH portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 9.5%.

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

Showing 10 of 143 holdingsTop 10 Weight: 27.67%
#TickerNameIndustryWeightAllocation
1PGLXXPutnam Government Money Marke 00.0000 12/31/2049Unknown13.34%
2PA PHIUTL 5 08/01/20Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017Utilities2.02%
3-Upmc Obligated Group 5.0% 02-15-39Other1.89%
4-DELAWARE CO-A 5.5 8/50Other1.67%
5-Allegheny County Sanitary Authority 5.25 12/01/2058Other1.64%
6-Philadelphia Authority For Industrial Development 2.45 07/01/2054Other1.63%
7PA SEPTRN 5.25 06/01Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052Utilities1.43%
8-Muni. ZeroOther1.38%
9PA ALLMED 4 04/01/20Allegheny Cnty Pa Hosp Dev Auth 04/01/2044Financials1.38%
10-Pennsylvania Turnpike Commission 5.25 2055-12-01Other1.29%
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Holdings Distribution

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