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Global ETF Survey 2026

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›ETF Issuers›Franklin Templeton›FTOH

FTOH

Franklin Ohio Municipal Income ETF

Active ETF Fixed Income

Not rated

The FTOH Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$8.24

$0 (0.00%) yesterday

2:30 PM 11/09/26 Closed

1D price range

$8.23$8.28

52W price range

$7.76$8.52

YTD Perf.

-1.07%

YTD Flows

Annualized volatility

Fund AuM

€70M

Share class AuM

€70M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US7467297559

TER

0.35%

Inception date

11/10/2025

Issuer

Franklin Templeton

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Municipal

28.97%

Unavailable

71.03%

Latest FTOH news

No content available for this fund

FAQ about FTOH

FTOH is an actively managed ETF that invests in the Municipal Bonds segment.

FTOH carries a total expense ratio (TER) of 0.35%.

FTOH was introduced to the market on November 10, 2025.

Franklin Ohio Municipal Income ETF, FTOH, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

FTOH oversees €70M in assets as of November 6, 2026.

FTOH follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 0.94%.

As of September 30, 2026, FTOH has significant geographic allocations in USA.

As of September 30, 2026, FTOH focuses largely on Municipal.

As of September 30, 2026, FTOH holds 83 positions in its portfolio, with 34.66% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FTOH top three holdings include Trinity Health Credit Group (OH), 5% 1dec2046, USD (2017OH), Cuyahoga, 5.25% 1dec2056, USD (2026) and Miami University, 5.25% 1sep2051, USD (2026A).

The base currency of FTOH is USD.

Top 10 holdings

Data as of 09/30/26

Trinity Health Credit Group (OH), 5% 1dec2046, USD (2017OH)

3.44%

Cuyahoga, 5.25% 1dec2056, USD (2026)

2.90%

Miami University, 5.25% 1sep2051, USD (2026A)

2.88%

Cuyahoga, 5% 1dec2064, USD (2026)

2.77%

Ohio Air Quality Development Authority, 4.35% 30jun2040, USD (2026B)

2.62%

US509434AN66

2.51%

US40727TEG58

2.51%

US593328FQ53

2.30%

US232263KR32

2.05%

Columbus Metropolitan Housing Authority, 4% 1may2034, USD (2026A)

1.98%

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