FTOH
Franklin Ohio Municipal Income ETF·ARCA
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Franklin Ohio Municipal Income ETF Fundamentals
Assets Under Management
65.65MUSD
Fund Flows (1Y)
1.68MUSD
Dividend Yield (TTM)
1.30%
Discount/Premium to NAV
0.14%
Shares Outstanding
7.90M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.02% | -1.10% | -1.01% | -1.60% | -1.60% | -1.60% |
NAV Total Return | -2.24% | -0.48% | -0.70% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
FRANKLIN CO HOSP 5 12/46
3.73%
PUTNAM GOVT MMKT FND-P
3.36%
OHIO ST HR EDU 5.25 10/53
3.14%
OH AIR QUALITY 4.35 6/40
2.95%
LAKE CNTY OH CMNT 4 10/35
2.81%
MIAMI CO HOSP FACS 5 8/49
2.56%
CUYAHOGA CO REV RE 5 1/41
2.24%
OHIO ST HR EDU FAC 3 2/37
2.15%
CLEVELAND-REV 5 11/54
2.09%
COLUMBUS MET HSG A 4 6/34
1.96%
Top 10 Weight 26.99%
96 Total Holdings
Is SPY better than FTOH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.024 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.037 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.030 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.017 |
How Much Does FTOH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTOH?
Fund Flows
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