FTOH ETF top 10 holdings are 27.4% of the fund as of Jun 30, 2026

FTOH ETF top 10 holdings are 27.4% of the fund as of Jun 30, 2026
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FTOH holds 27.4% of its assets in its 10 largest positions as of Jun 30, 2026. FTOH is Franklin Ohio Municipal Income ETF.

Showing the top 10 of 97 holdings · as of Jun 30, 2026
Top 10 weight
27.41%
FTOH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Oh Rev
3.29%		3.3%2,445,000$2.46M--
2—Miami Univ Ohio 5.259/01/2051
2.86%		6.2%2,000,000$2.14M--
3—Cuyahoga Co 5.25 12/56
2.85%		9.0%2,000,000$2.14M--
4DebtOhio Higher Educational Facility CommissionFinancials · Diversified Financial Services
2.81%		11.8%2,000,000$2.10MFinancialsDiversified Financial Services
5
PGLXX
Putnam Govt Mmkt Fnd-P
2.77%		14.6%2,072,079$2.07M--
6—Cuyahoga Co 5 12/64
2.75%		17.3%2,000,000$2.06M--
7—Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
2.71%		20.0%2,000,000$2.03M--
8—Hamilton Co-Re 4.125 6/44
2.62%		22.7%2,000,000$1.96M--
9—Lake Cnty Oh Cmnt 4 10/35
2.48%		25.1%1,840,000$1.86M--
10—Miami Cnty Oh Hosp Facs Revenue
2.27%		27.4%1,680,000$1.70M--
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Themes in the top 10
Social ImpactInfrastructureGovernance & EthicsMillennials & Gen ZUrbanization

FTOH ETF Top Holdings

FTOH holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Franklin Oh Rev 5% 12/1/2046 at 3.3%, Miami Univ Ohio 5.259/01/2051 at 2.9%, Cuyahoga Co 5.25 12/56 at 2.9%.

FTOH portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 13.2%.

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

Compare FTOH

FTOH vs SPYFTOH vs QQQFTOH vs VOOFTOH vs VTIFTOH vs IVVFTOH vs SCHDFTOH vs VYMFTOH vs VXUS
Showing 10 of 97 holdingsTop 10 Weight: 27.41%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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