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 April 14, 2026
Municipal Bonds93.74%
Cash and Equivalents6.26%

Top 10 Holdings (30.02% of total assets)

As of April 14, 2026
NameSymbol% Assets
Putnam Government Money Market PPGLXX6.36%
FRANKLIN CNTY OHIO REV 5%3.71%
OHIO ST HIGHER EDL FAC COMMN REV 5.25%3.14%
OHIO ST AIR QUALITY DEV AUTH REV 4.35%3.01%
LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4%2.81%
MIAMI CNTY OHIO HOSP FACS REV 5%2.54%
CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%2.23%
OHIO ST HIGHER EDL FAC COMMN REV 3%2.16%
CLEVELAND OHIO WTR POLLUTION CTL REV 5%2.10%
COLUMBUS OHIO MET HSG AUTH GEN REV 4%1.96%

FTOH Key Statistics

AUM
68.58M
AUM68.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.97
30-Day yield3.97
Average volume
37.02K
Average volume37.02K
High today
$8.42
High today$8.42
Low today
$8.38
Low today$8.38
Open price
$8.42
Open price$8.42
Volume
22.74K
Volume22.74K
52 Week high
$8.52
52 Week high$8.52
52 Week low
$8.24
52 Week low$8.24
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 68.71M, Franklin Ohio Municipal Income ETF(FTOH) trades at $8.40.

During the trading session on 2026-04-17, Franklin Ohio Municipal Income ETF(FTOH) shares reached a daily high of $8.42 and a low of $8.38. At a current price of $8.40, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading volume for Franklin Ohio Municipal Income ETF(FTOH) stock has reached 22.74K, versus its average volume of 37.02K.

The stock's 52-week range extends from a low of $8.24 to a high of $8.52.

The stock's 52-week range extends from a low of $8.24 to a high of $8.52.

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.