Franklin Ohio Municipal Income ETF (FTOH)

Assets	$73.80M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	8.78M
Dividend (ttm)	$0.16
Dividend Yield	1.90%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,664
Open	8.39
Previous Close	8.42
Day's Range	8.39 - 8.41
52-Week Low	8.24
52-Week High	8.52
Beta	n/a
Holdings	81
Inception Date	Nov 10, 2025

About FTOH

Fund Home Page

The Franklin Ohio Municipal Income ETF (FTOH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed and invests in municipal bonds exempt from federal income tax and Ohio personal income tax with maturities of at least three years. FTOH was launched on Nov 10, 2025 and is issued by Franklin Templeton.

• Asset Class: Fixed Income
• Category: Muni Ohio
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTOH
• ETF Provider: Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.02682	May 6, 2026
Apr 1, 2026	$0.02542	Apr 6, 2026
Mar 2, 2026	$0.02395	Mar 5, 2026
Feb 2, 2026	$0.03672	Feb 5, 2026
Dec 19, 2025	$0.0301	Dec 24, 2025
Dec 1, 2025	$0.0167	Dec 4, 2025