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. 

Index-Tracked
Index-Tracked
Category
Muni Ohio
CategoryMuni Ohio
Number of holdings
77
Number of holdings77
Inception Date
May 22, 2018
Inception DateMay 22, 2018

What's in this fund

Sectors

As of December 11, 2025
Municipal Bonds96.33%
Cash and Equivalents3.67%

Top 10 Holdings (31.71% of total assets)

As of December 11, 2025
NameSymbol% Assets
Ultra US Treasury Bond Future Mar 264.99%
FRANKLIN CNTY OHIO REV 5%3.97%
Putnam Government Money Market PPGLXX3.74%
OHIO ST HIGHER EDL FAC COMMN REV 5.25%3.38%
LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4%3.03%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%2.85%
MIAMI CNTY OHIO HOSP FACS REV 5%2.74%
CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%2.40%
OHIO ST HIGHER EDL FAC COMMN REV 3%2.34%
CLEVELAND OHIO WTR POLLUTION CTL REV 5%2.27%

FTOH Key Statistics

AUM
64.44M
AUM64.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.70
30-Day yield3.70
Average volume
15.41K
Average volume15.41K
High today
$8.40
High today$8.40
Low today
$8.39
Low today$8.39
Open price
$8.39
Open price$8.39
Volume
837.00
Volume837.00
52 Week high
$8.43
52 Week high$8.43
52 Week low
$8.35
52 Week low$8.35
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Franklin Ohio Municipal Income ETF(FTOH) stock price is $8.40, with a market capitalization of 64.51M.

On 2025-12-15, Franklin Ohio Municipal Income ETF(FTOH) stock traded between a low of $8.39 and a high of $8.40. Shares are currently priced at $8.40, which is +0.1% above the low and 0.0% below the high.

The Franklin Ohio Municipal Income ETF(FTOH)'s current trading volume is 837, compared to an average daily volume of 15.41K.

In the last year, Franklin Ohio Municipal Income ETF(FTOH) shares hit a 52-week high of $8.43 and a 52-week low of $8.35.

In the last year, Franklin Ohio Municipal Income ETF(FTOH) shares hit a 52-week high of $8.43 and a 52-week low of $8.35.

Average Annual Return

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.