FTOH
Franklin Ohio Municipal Income ETF·ARCA
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Key Stats
Assets Under Management
65.54MUSD
Fund Flows (1Y)
417.90KUSD
Dividend Yield
0.99%
Discount/Premium to NAV
-0.18%
Shares Outstanding
7.78M
Expense Ratio
0.35%
About Franklin Ohio Municipal Income ETF
Issuer
Franklin Advisers, Inc.
Brand
Franklin
Inception Date
Oct 23, 1989
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
FTOH aims for a high level of current income exempt from federal income tax and Ohio personal income tax believed to be consistent with capital preservation. The fund invests mainly in investment grade municipal bonds with intermediate- to long-term maturities (three years or longer). Investments may include general obligation bonds, revenue obligation bonds, and tender option bonds. The fund targets at least 80% tax-exempt investments issued by the US government. Interest income from private activity bonds may be subject to federal AMT for individuals. The fund may invest in junk bonds of up to 25% but this limits exposure by avoiding bonds rated lower than BB. In selecting bonds, the fund considers factors, such as credit, interest rate, and prepayment risks, as well as general market conditions.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.10% | -0.18% | +0.42% | -0.18% | -0.18% | -0.18% |
NAV Total Return | +0.55% | +1.16% | +0.75% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
PUTNAM GOVT MMKT FND-P
4.12%
FRANKLIN CO HOSP 5 12/46
3.79%
OHIO ST HR EDU 5.25 10/53
3.22%
OH AIR QUALITY 4.35 6/40
3.10%
LAKE CNTY OH CMNT 4 10/35
2.89%
MIAMI CO HOSP FACS 5 8/49
2.60%
CUYAHOGA CO REV RE 5 1/41
2.30%
OHIO ST HR EDU FAC 3 2/37
2.28%
CLEVELAND-REV 5 11/54
2.15%
COLUMBUS MET HSG A 4 6/34
2.04%
Top 10 Weight 28.49%
96 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
