Franklin Ohio Municipal Income ETF

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About FTOH

FTOH is actively managed and invests in municipal bonds exempt from federal income tax and Ohio personal income tax with maturities of at least three years. 

Category
Muni Ohio
CategoryMuni Ohio
Number of holdings
78
Number of holdings78
Inception Date
May 22, 2018
Inception DateMay 22, 2018

What's in this fund

Sectors

As of March 12, 2026
Municipal Bonds97.23%
Cash and Equivalents2.77%

Top 10 Holdings (27.36% of total assets)

As of March 12, 2026
NameSymbol% Assets
FRANKLIN CNTY OHIO REV 5%3.87%
OHIO ST HIGHER EDL FAC COMMN REV 5.25%3.25%
OHIO ST AIR QUALITY DEV AUTH REV 4.35%3.09%
LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4%2.93%
Putnam Government Money Market PPGLXX2.76%
MIAMI CNTY OHIO HOSP FACS REV 5%2.65%
CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%2.33%
OHIO ST HIGHER EDL FAC COMMN REV 3%2.26%
CLEVELAND OHIO WTR POLLUTION CTL REV 5%2.17%
COLUMBUS OHIO MET HSG AUTH GEN REV 4%2.05%

FTOH Key Statistics

AUM
66.37M
AUM66.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.78
30-Day yield3.78
Average volume
30.27K
Average volume30.27K
High today
$8.40
High today$8.40
Low today
$8.36
Low today$8.36
Open price
$8.36
Open price$8.36
Volume
44.92K
Volume44.92K
52 Week high
$8.52
52 Week high$8.52
52 Week low
$8.33
52 Week low$8.33
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Franklin Ohio Municipal Income ETF(FTOH) stock price is $8.38, with a market capitalization of 66.07M.

On 2026-03-14, Franklin Ohio Municipal Income ETF(FTOH) stock traded between a low of $8.36 and a high of $8.40. Shares are currently priced at $8.38, which is +0.2% above the low and -0.2% below the high.

The Franklin Ohio Municipal Income ETF(FTOH)'s current trading volume is 44.92K, compared to an average daily volume of 30.27K.

In the last year, Franklin Ohio Municipal Income ETF(FTOH) shares hit a 52-week high of $8.52 and a 52-week low of $8.33.

In the last year, Franklin Ohio Municipal Income ETF(FTOH) shares hit a 52-week high of $8.52 and a 52-week low of $8.33.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.