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Franklin Ohio Municipal I...

NYSEArca: FTOH · Real-Time Price · USD
8.29
-0.02 (-0.24%)
At close: Aug 25, 2026, 4:31 PM

Franklin Ohio Municipal Income ETF (FTOH) ETF Price, Holdings & Analysis

-0.24%

No data available

Bid8.29
Market Capn/a
AUM74.53M
NAV8.29
Beta1.03
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateMay 22, 2018
Ask8.31
Volume8,644
Avg. Volume (20D)32,769
Open8.29
Previous Close8.31
Day's Range8.29 - 8.31
52-Week Range8.24 - 8.52
Holdingsn/a
Expense Ratio0.35%

About FTOH

The fund invests mainly in bonds that pay interest that is exempt from federal income tax and Ohio personal income tax (but that may be subject to federal alternative minimum tax (AMT)), are investment-grade in quality, and have intermediate- to long-term maturities (i.e., three years or longer). It invests at least 80% of the fund's net assets in tax-exempt investments.

Asset Class Fixed Income
Ticker Symbol FTOH
Inception Date May 22, 2018
Exchange NYSEArca

Top 10 Holdings 7.37% of assets

NameSymbolWeight
Putnam Government Mo...PGLXX7.37%
View More Holdings

Dividends Dividend Yield 2.93%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.0290n/a
Jul 1, 2026$0.0300n/a
Jun 1, 2026$0.0240n/a
May 1, 2026$0.0270n/a
Apr 1, 2026$0.0250n/a
Full Dividend History
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