FTOH ETF

FTOH ETF
$7.90
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Fund Essentials - as of Oct 2, 2026

Net Assets
$76M
Expense Ratio
0.35%
Dividend Yield (Current)
3.80%
Holdings
97
Inception Date
Oct 23, 1989
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.82%
1 Year-1.98%
3 Year+0.45%
5 Year-2.51%
10 Year+1.82%

Asset Allocation

Bonds: 92.51%
Cash: 7.49%
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Top Holdings

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TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P7.49%
-Franklin Oh Rev 5% 12/1/20463.17%
-Miami Univ-A-Re 5.25 9/512.68%
-Cuyahoga Co 5.25 12/562.66%
-Cuyahoga Cnty Ohio 5 12/01/20642.57%
Top 10 Concentration: 29.71%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.02
Sep 1, 2026
12M Distributions
10 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTOH ETF Overview

FTOH ETF (Franklin Ohio Municipal Income ETF) is managed by Franklin Templeton Investments (US) with $76.4M in net assets. FTOH expense ratio is 0.35%, holding 97 positions across sectors including Financials, Industrials, Health Care. Inception date: 1989-10-23.

FTOH performance shows a YTD return of -3.82%. The 1-year return is -1.98% and the 5-year return is -2.51%. FTOH dividend yield stands at 3.80%, paid monthly.

FTOH top holdings include Putnam Govt Mmkt Fnd-P (7.5%), Franklin Oh Rev 5% 12/1/2046 (3.2%), Miami Univ-A-Re 5.25 9/51 (2.7%), Cuyahoga Co 5.25 12/56 (2.7%), Cuyahoga Cnty Ohio 5 12/01/2064 (2.6%). Go to all FTOH holdings, FTOH sectors, or FTOH dividends.

FTOH can be compared against other funds. Use FTOH overlap to find shared positions, or FTOH vs another fund for a side-by-side view. FTOH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.67%
YTD
-3.82%
1 Year
-1.98%
3 Year
+0.45%

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown7.49%
2-Franklin Oh Rev 5% 12/1/2046Other3.17%
3-Miami Univ-A-Re 5.25 9/51Other2.68%
4-Cuyahoga Co 5.25 12/56Other2.66%
5-Cuyahoga Cnty Ohio 5 12/01/2064Other2.57%
6-Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35Other2.45%
7-Lake Cnty Oh Cmnt 4 10/35Other2.34%
8-County Of Hamilton OhOther2.31%
9-Miami Cnty Oh Hosp Facs RevenueOther2.13%
10-County Of Cuyahoga Oh 5% 01/01/2041Other1.91%