FTOH - Franklin Ohio Municipal Income ETF (USD) (US7467297559)

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(%)

US7467297559

FTOH ISIN

Exchange Traded Funds (ETF)

Fondstyp

Franklin Templeton Investments

Anbieter

8,41 USD

NAV pro Aktie | 05/06/2026

07/11/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FTOH

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

Bloomberg Municipal Bond Index

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

73,46 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

73,46 Mio. USD

Aktien-Anlageklasse Volumen | 05/06/2026

Nein

UCITS

Active

Management Style

Rendite auf 05/06/2026, NYSE Arca

YTD

-0,22 %
1M

-0,77 %
3M

-1,36 %
6M

-
1J

-
3J

-
5J

-
10J

-

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Kurse (FTOH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Franklin Ohio Municipal Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Ohio municipal bonds

FTOH profile

The Franklin Ohio Municipal Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 07.11.2025 with unique ISIN - US7467297559. Main exchange is NYSE Arca and ticker symbol is FTOH. The total expense ratio is 0.35%. The Franklin Ohio Municipal Income ETF (USD) pays dividends 12 time(s) per year.

Struktur FTOH auf 05/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
FRANKLIN CO HOSP 5 12/46 —	3,35%
MIAMI UNIV-A-RE 5.25 9/51 —	2,9%
CUYAHOGA CO 5.25 12/56 —	2,88%
OHIO ST HR EDU 5.25 10/53 —	2,85%
CUYAHOGA CO 5 12/64 —	2,77%
OH AIR QUALITY 4.35 6/40 —	2,75%
HAMILTON CO-RE 4.125 6/44 —	2,63%
LAKE CNTY OH CMNT 4 10/35 —	2,53%
MIAMI CO HOSP FACS 5 8/49 —	2,31%
COLUMBUS MET HSG-A 4 5/34 —	2,04%
CUYAHOGA CO REV RE 5 1/41 —	2,01%
OHIO ST HR EDU FAC 3 2/37 —	1,96%
CLEVELAND-REV 5 11/54 —	1,89%
COLUMBUS MET HSG A 4 6/34 —	1,77%
COLUMBUS-FRANKLI 5.5 5/55 —	1,68%
CLEVELAND OH 3 12/34 —	1,67%
OHIO ST HGR EDUCT 5 11/48 —	1,67%
GREEN LSD -B 5 11/52 —	1,66%
ILLINOIS ST 5 10/32 —	1,49%
OHIO ST HOSP REV FRN 8/54 —	1,49%
OHIO WTR DEV AUTH 5 12/44 —	1,48%
SUMMIT CO 5 12/43 —	1,45%
BEDFORD SD 5.5 12/58 —	1,43%
COLUMBUS REGL A 5.25 1/55 —	1,42%
CLEVELAND CUYAHO 5.5 8/47 —	1,41%
SUMMIT CO DEV FIN- 5 7/45 —	1,41%
HILLIARD REC & WE 5 12/52 —	1,4%
BASTROP ISD 5 2/53 —	1,4%
DAYTON-MONTGOMER 4.5 1/41 —	1,39%
UPPER ARLINGTON 5 12/53 —	1,39%
OHIO ST HGR EDU 5.25 1/47 —	1,38%
FRANKLIN CO CONV 5 12/44 —	1,37%
COLUMBUS MET LIBR 4 12/38 —	1,37%
FRANKLIN CNTY OH 5 11/44 —	1,36%
WARREN CO 5 7/49 —	1,36%
HAMILTON CO HLTH-R 5 1/46 —	1,36%
DAYTON-MONTGOMERY 5 12/54 —	1,35%
GREENE CO PORT AUT 5 5/55 —	1,33%
OHIO HGR EDU FA 5.25 5/54 —	1,32%
FRANKLIN HLTH-UNRE 4 7/40 —	1,29%
OHIO ST-REV-REF 4 7/31 —	1,28%
MONTGOMERY HOSP-FA 4 8/47 —	1,25%
OAKWOOD CITY SD-R 5 12/47 —	1,25%
OHIO ST-REV-REF 4 10/47 —	1,24%
CLEVELAND-CUYAHOGA 4 7/46 —	1,24%
ASHLAND CITY SD-R 3 11/42 —	1,17%
HAMILTON CO-A-RE 5.5 8/51 —	1,11%
PORT OF GTR CI 5.25 12/63 —	1,06%
CLEVELAND OH -A-R 4 11/36 —	1,03%
CLEVELAND-REV 5 11/49 —	1,03%
PORT OF GTR-A 4.625 11/45 —	0,96%
CLEVELAND ETC P 5.5 12/53 —	0,96%
PUTNAM GOVT MMKT FND-P PGLXX	0,94%
ALASKA ST INDL DE 5 10/30 —	0,93%
GREEN LSD - SER 5.5 11/47 —	0,93%
RICKENBACKER P 5.375 1/32 —	0,84%
GRAYS HARBOR C 6.75 12/44 —	0,76%
BUCKEYE LSD-COPS 5 12/46 —	0,71%
ALASKA ST INDL DE 5 10/31 —	0,71%
GREEN LSD -B 4.625 11/47 —	0,68%
CENTERVILLE OH 5.25 11/50 —	0,65%
CUYAHOGA CO REV RE 5 1/37 —	0,57%
OHIO ST -REV-REF 6 9/52 —	0,55%
GUAM PORT AUTH-B-A 5 7/36 —	0,55%
AKRON ETC JT TWP 4 11/38 —	0,52%
DELAWARE CO FI 5.75 12/41 —	0,52%
CLEVELAND-CUYAHOG 4 12/55 —	0,5%
GU GOVT WTRWKS AUT 5 1/46 —	0,49%
GUAM GOVT 5 11/31 —	0,48%
PORT OF GTR CI 5.25 12/58 —	0,43%
GUAM GOVT HOTEL O 5 11/40 —	0,43%
AKRON ETC JT TWP 4 11/37 —	0,43%
CLEVELAND-CUYAHOG 5 11/54 —	0,34%
RESTRUCTURED-SER A 4 7/37 —	0,34%
OHIO ST HGR ED 5.25 12/48 —	0,31%
MATCHING FUND SPL 5 10/30 —	0,3%
GUAM PORT AUTH-B-A 5 7/33 —	0,28%
GUAM PORT AUTH-B-A 5 7/37 —	0,28%
BEAUMONT HSG AUT 6.5 7/55 —	0,22%
N E OHIO MED UNIV 5 12/29 —	0,14%
N E OHIO MED UNIV 5 12/27 —	0,14%
PRINTING & POSTAGE FEES —	0%
TA FEE CL 06 —	0%
TA FEE CL 24 —	0%
TA FEE CL 03 —	0%
GLOC DAILY FEE —	0%
TA FEE WAIVER —	0%
LEGAL FEES —	0%
DIRECTORS FEES —	0%
TA FEE CL 01 —	0%
12B-1 FEE CL 01 —	0%
CASH —	0%
CUSTODY OFFSET EXPENSE —	0%
CUSTODY FEE —	0%
MISCELLANEOUS EXPENSES —	0%
AUDIT & TAX FEES —	0%
12B-1 FEE CL 03 —	0%
Conversion Exp Payable —	0%
REGISTRATION FEE —	0%
Net Current Assets —	-0,5%

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