FTOH ETF

FTOH ETF
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PGLXX is FTOH's largest holding at 7.49% of the fund as of Oct 2, 2026. FTOH is Franklin Ohio Municipal Income ETF.

Showing top 50 of 84 holdings · as of Oct 2, 2026
FTOH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGLXX
Putnam Govt Mmkt Fnd-P
7.49%		7.5%5,587,307$5.59M--
2DebtFranklin Oh Rev
3.17%		10.7%2,445,000$2.37M--
3—Miami Univ-A-Re 5.25 9/51
2.68%		13.3%2,000,000$2.00M--
4—Cuyahoga Co 5.25 12/56
2.66%		16.0%2,000,000$1.99M--
5DebtCuyahoga Cnty Ohio
2.57%		18.6%2,000,000$1.92M--
6—Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
2.45%		21.0%2,000,000$1.83M--
7—Lake Cnty Oh Cmnt 4 10/35
2.34%		23.4%1,840,000$1.75M--
8—County Of Hamilton Oh
2.31%		25.7%2,000,000$1.72M--
9—Miami Cnty Oh Hosp Facs Revenue
2.13%		27.8%1,680,000$1.59M--
10DebtCounty Of Cuyahoga Oh
1.91%		29.7%1,435,000$1.43M--
11—Columbus Oh Met Hsg Auth Gen R
1.86%		31.6%1,500,000$1.39M--
12DebtCity Of Cleveland Oh Water Pollution Control
1.73%		33.3%1,350,000$1.29M--
13—Columbus Oh Met Hsg Auth Gen R Regd Oid B/E 4.00000000
1.62%		34.9%1,300,000$1.21M--
14DebtColumbus-Franklin County Finance Authority
1.57%		36.5%1,200,000$1.17M--
15—Ohio St Hgr Eductnl F 5 2048-11-01
1.54%		38.0%1,185,000$1.15M--
16—Green Lsd -B 5 11/52
1.53%		39.6%1,200,000$1.14M--
17DebtCity Of Cleveland Oh
1.50%		41.1%1,250,000$1.12M--
18—Illinois State, General Obligation Bonds, Refunding September Series 2018bFinancials · Diversified Financial Services
1.43%		42.5%1,050,000$1.07MFinancialsDiversified Financial Services
19DebtOhio State-B
1.42%		43.9%1,000,000$1.06M--
20DebtState Of Ohio, Series 2024 BFinancials · Thrifts
1.40%		45.3%1,000,000$1.04MFinancialsThrifts
21—Ohio St-B 5.0 1/36
1.39%		46.7%1,000,000$1.03M--
22—Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2044Utilities · Multi-Utilities
1.36%		48.1%1,000,000$1.01MUtilitiesMulti-Utilities
23—Bedford City School District,5.5,2058-12-01Financials · Banks
1.35%		49.4%1,000,000$1.01MFinancialsBanks
24—Summit County, Ohio, General Obligation Bonds, Various Purpose Improvement Series 2022
1.34%		50.8%1,000,000$1.00M--
25DebtOhio Higher Educational Facility CommissionFinancials · Diversified Financial Services
1.32%		52.1%1,000,000$984.9KFinancialsDiversified Financial Services
26—Cleveland-Cuyahoga County Port Authority 08/01/2047Industrials · Transportation Infrastructure
1.31%		53.4%1,000,000$980.3KIndustrialsTransportation Infrastructure
27DebtCity Of Hilliard Oh Income Tax Revenue
1.31%		54.7%1,000,000$981.2K--
28—Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2045
1.31%		56.0%1,000,000$978.3K--
29—Shawnee St Univ 5.25 6/51
1.30%		57.3%1,000,000$971.1K--
30DebtCity Of Upper Arlington Oh Income Tax Revenue
1.30%		58.6%1,000,000$972.6K--
31DebtBastrop Independent School District, Bastrop County, Texas, General Obligation Bonds, School Building Series 2023Financials · Thrifts
1.28%		59.9%1,000,000$955.6KFinancialsThrifts
32DebtOhio Higher Educational Facility Commission Fx.Rt. Muni Bond 01/01/2047
1.26%		61.1%1,000,000$940.4K--
33DebtFx.Rt. Muni Bond
1.24%		62.4%1,000,000$923.2K--
34—Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, SeriesFinancials · Diversified Financial Services
1.23%		63.6%1,000,000$915.5KFinancialsDiversified Financial Services
35—Franklin Cnty Oh 5 11/44
1.23%		64.8%1,000,000$918.4K--
36—Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
1.23%		66.1%1,000,000$918.4K--
37DebtDayton-Montgomery County Port Authority
1.22%		67.3%990,000$907.9K--
38—County Of Warren
1.22%		68.5%1,000,000$912.5K--
39—Ohio St-Rev-Ref 4 7/31
1.21%		69.7%915,000$906.5K--
40DebtDayton Montgomery Cnty Oh Port Dayton-Montgomery-Rev
1.19%		70.9%1,000,000$886.9K--
41—Greene County Port Authority Gredev 05/55 Fixed 5
1.18%		72.1%1,000,000$882.6K--
42—Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)Financials · Thrifts
1.18%		73.3%1,000,000$877.5KFinancialsThrifts
43—County Of Franklin Oh 4 2040-07-01
1.16%		74.4%1,000,000$862.3K--
44—Oakwood City Sd-R 5 12/47
1.16%		75.6%885,000$863.6K--
45—Cleveland Muni Sd 5 12/33
1.15%		76.7%800,000$855.2K--
46—Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016Health Care · Healthcare Services
1.11%		77.9%1,000,000$827.7KHealth CareHealthcare Services
47—Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum Of Natural History Project, Series 2021.
1.08%		78.9%1,000,000$804.5K--
48—Ashland City School District 3 11-01-2042
1.01%		79.9%1,000,000$753.5K--
49—Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000
0.99%		80.9%800,000$739.2K--
50DebtPort Of Gtr Cinc-C
0.98%		81.9%750,000$728.5K--
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Not reported for this fund: share changes.
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FTOH ETF All Holdings

FTOH holdings total 97 positions. The top 10 holdings account for 29.7% of the fund, led by Putnam Govt Mmkt Fnd-P at 7.5%, Franklin Oh Rev 5% 12/1/2046 at 3.2%, Miami Univ-A-Re 5.25 9/51 at 2.7%.

FTOH portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 10.7%.

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

FTOH ETF Holdings

84 of 97 holdings

  • 1

    Putnam Govt Mmkt Fnd-P

    PGLXXUnknown
    7.49%
  • 2

    Franklin Oh Rev 5% 12/1/2046

    Other
    3.17%
  • 3

    Miami Univ-A-Re 5.25 9/51

    Other
    2.68%
  • 4

    Cuyahoga Co 5.25 12/56

    Other
    2.66%
  • 5

    Cuyahoga Cnty Ohio 5 12/01/2064

    Other
    2.57%
  • 6

    Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35

    Other
    2.45%
  • 7

    Lake Cnty Oh Cmnt 4 10/35

    Other
    2.34%
  • 8

    County Of Hamilton Oh

    Other
    2.31%
  • 9

    Miami Cnty Oh Hosp Facs Revenue

    Other
    2.13%
  • 10

    County Of Cuyahoga Oh 5% 01/01/2041

    Other
    1.91%
  • 11

    Columbus Oh Met Hsg Auth Gen R

    Other
    1.86%
  • 12

    City Of Cleveland Oh Water Pollution Control 5% 11/15/2054

    Other
    1.73%
  • 13

    Columbus Oh Met Hsg Auth Gen R Regd Oid B/E 4.00000000

    Other
    1.62%
  • 14

    Columbus-Franklin County Finance Authority 5.5% 05/15/2055

    Other
    1.57%
  • 15

    Ohio St Hgr Eductnl F 5 2048-11-01

    Other
    1.54%
  • 16

    Green Lsd -B 5 11/52

    Other
    1.53%
  • 17

    City Of Cleveland Oh 3% 12/01/2034

    Other
    1.50%
  • 18

    Illinois State, General Obligation Bonds, Refunding September Series 2018b

    IL ILS 5 10/01/2032Financials
    1.43%
  • 19

    Ohio State-B 5 8/15/2036 5% 08/15/2036

    Other
    1.42%
  • 20

    State Of Ohio, Series 2024 B 5% 08/15/2054

    OH OHSMED 08/15/2054Financials
    1.40%
  • 21

    Ohio St-B 5.0 1/36

    Other
    1.39%
  • 22

    Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2044

    OH OHSPOL 5 12/01/20Utilities
    1.36%
  • 23

    Bedford City School District,5.5,2058-12-01

    OH BEDSCD 5.5 12/01/Financials
    1.35%
  • 24

    Summit County, Ohio, General Obligation Bonds, Various Purpose Improvement Series 2022

    Other
    1.34%
  • 25

    Ohio Higher Educational Facility Commission 5.25 10/01/2053

    OH OHSEDU 5.25 10/01Financials
    1.32%
  • 26

    Cleveland-Cuyahoga County Port Authority 08/01/2047

    OH CLETRN 5.5 08/01/Industrials
    1.31%
  • 27

    City Of Hilliard Oh Income Tax Revenue 5% 12/01/2052

    Other
    1.31%
  • 28

    Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2045

    Other
    1.31%
  • 29

    Shawnee St Univ 5.25 6/51

    Other
    1.30%
  • 30

    City Of Upper Arlington Oh Income Tax Revenue 5% 12/01/2053

    Other
    1.30%
  • 31

    Bastrop Independent School District, Bastrop County, Texas, General Obligation Bonds, School Building Series 2023 5 02/15/2053

    TX BASSCD 5 02/15/20Financials
    1.28%
  • 32

    Ohio Higher Educational Facility Commission Fx.Rt. Muni Bond 01/01/2047

    Other
    1.26%
  • 33

    Fx.Rt. Muni Bond

    Other
    1.24%
  • 34

    Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series

    OH FRAFAC 5 12/01/20Financials
    1.23%
  • 35

    Franklin Cnty Oh 5 11/44

    Other
    1.23%
  • 36

    Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb

    Other
    1.23%
  • 37

    Dayton-Montgomery County Port Authority 4.5% 01/01/2041

    Other
    1.22%
  • 38

    County Of Warren

    Other
    1.22%
  • 39

    Ohio St-Rev-Ref 4 7/31

    Other
    1.21%
  • 40

    Dayton Montgomery Cnty Oh Port Dayton-Montgomery-Rev 5% 12/01/2032

    Other
    1.19%
  • 41

    Greene County Port Authority Gredev 05/55 Fixed 5

    Other
    1.18%
  • 42

    Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)

    OH OHSEDU 5.25 05/01Financials
    1.18%
  • 43

    County Of Franklin Oh 4 2040-07-01

    Other
    1.16%
  • 44

    Oakwood City Sd-R 5 12/47

    Other
    1.16%
  • 45

    Cleveland Muni Sd 5 12/33

    Other
    1.15%
  • 46

    Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016

    OH MONMED 4 08/01/20Health Care
    1.11%
  • 47

    Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum Of Natural History Project, Series 2021.

    Other
    1.08%
  • 48

    Ashland City School District 3 11-01-2042

    Other
    1.01%
  • 49

    Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000

    Other
    0.99%
  • 50

    Port Of Gtr Cinc-C 5.25% 12/01/2063

    Other
    0.98%
  • 51

    Ohio St Hgr Eductnl F 4 2050-10-01

    OH OHSEDU 4 10/01/20Financials
    0.96%
  • 52

    City Of Cleveland Oh Water Pollution Control 5% 11/15/2049

    Other
    0.94%
  • 53

    Cleveland Oh -A-R 4 11/36

    Other
    0.93%
  • 54

    Fx.rt. Muni Bond

    Other
    0.89%
  • 55

    Fx.rt. Muni Bond

    Other
    0.89%
  • 56

    Green Oh Local Sch Dist Summit Cnty 11-01-2047

    Other
    0.88%
  • 57

    Port Of Gtr-A 4.625 11/45

    Other
    0.85%
  • 58

    Rickenbacker Port Authority 5.38 01/01/2032

    Other
    0.78%
  • 59

    Fx.Rt. Muni Bond 12/01/2044

    Other
    0.70%
  • 60

    Fx.rt. Muni Bond

    Other
    0.68%
  • 61

    Buckeye Lsd-Cops 5 12/46

    Other
    0.65%
  • 62

    Green Lsd -B 4.625 11/47

    Other
    0.61%
  • 63

    Centerville Oh Hlth Care Revenue

    Other
    0.59%
  • 64

    Cuyahoga County Oh Economic Development Revenue

    Other
    0.54%
  • 65

    Guam Port Auth-B-A 5 7/36

    Other
    0.54%
  • 66

    Ohio Higher Educational Facility Commission .Muni Bond 2052-09-01

    Other
    0.50%
  • 67

    Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000

    OH AKRMED 4 11/15/20Health Care
    0.49%
  • 68

    Delaware Co Fi 5.75 12/41

    Other
    0.49%
  • 69

    Gmsfac 5.000 11/15/31

    GU GMSFAC 5 11/15/20Industrials
    0.46%
  • 70

    Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority

    OH CLETRN 4 12/01/20Industrials
    0.45%
  • 71

    Shawnee St Univ-Re 5 6/32

    Other
    0.45%
  • 72

    Guam Government Waterworks Authorityfx.Rt. Muni Bond

    Other
    0.44%
  • 73

    Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000

    Other
    0.41%
  • 74

    Gmsgen 5.000 11/01/40

    Other
    0.40%
  • 75

    Port Of Greater Cincinnati Development Authority 5.25% 12/01/2058

    Other
    0.39%
  • 76

    Cleveland-Cuyahoga County Port Authority

    Other
    0.31%
  • 77

    Pr Commonwealth 4.00% 07/01/2037

    PR PRC 4 07/01/2037Financials
    0.30%
  • 78

    Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030

    VI MFCFAC 5 10/01/20Financials
    0.29%
  • 79

    Ohio St Hgr Ed 5.25 12/48

    Other
    0.28%
  • 80

    Guam Port Auth Port Revenue Gmstrn 07/33 Fixed 5

    GU GMSTRN 5 07/01/20Industrials
    0.27%
  • 81

    Fx.rt. Muni Bond

    Other
    0.27%
  • 82

    Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055

    Other
    0.20%
  • 83

    Northeast Ohio Medical University

    Other
    0.14%
  • 84

    Northeast Ohio Medical University,5,2029-12-01

    OH NORHGR 5 12/01/20Consumer Discretionary
    0.14%