Franklin Ohio Municipal Income ETF (FTOH)
NYSEARCA: FTOH · Real-Time Price · USD
8.40
+0.04 (0.42%)
Dec 5, 2025, 4:00 PM EST - Market closed
FTOH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OH.FRAGEN 5 12.01.2046 | FRANKLIN CNTY OHIO REV 5% | 4.01% |
| 2 | PGLXX | Putnam Government Money Market Fund Class P | 3.86% |
| 3 | OH.BUCGEN 3 06.01.2048 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% | 3.47% |
| 4 | OH.OHSEDU 5.25 10.01.2053 | OHIO ST HIGHER EDL FAC COMMN REV 5.25% | 3.40% |
| 5 | OH.LAKHGR 4 10.01.2035 | LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4% | 3.06% |
| 6 | OH.MIAMED 5 08.01.2049 | MIAMI CNTY OHIO HOSP FACS REV 5% | 2.76% |
| 7 | OH.CUYDEV 5 01.01.2041 | CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% | 2.43% |
| 8 | OH.OHSEDU 3 02.01.2037 | OHIO ST HIGHER EDL FAC COMMN REV 3% | 2.36% |
| 9 | OH.CLVPOL 5 11.15.2054 | CLEVELAND OHIO WTR POLLUTION CTL REV 5% | 2.29% |
| 10 | OH.COLHSG 4 06.01.2034 | COLUMBUS OHIO MET HSG AUTH GEN REV 4% | 2.14% |
| 11 | OH.CLE 3 12.01.2034 | CLEVELAND OHIO 3% | 2.02% |
| 12 | OH.COLFIN 5.5 05.15.2055 | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH DEV REV 5.5% | 2.02% |
| 13 | OH.OHSEDU 5 11.01.2048 | OHIO ST HIGHER EDL FAC COMMN REV 5% | 2.01% |
| 14 | OH.GEESCD 5 11.01.2052 | GREEN OHIO LOC SCH DIST SUMMIT CNTY 5% | 2.00% |
| 15 | OH.OHSMED 08.15.2054 | OHIO ST HOSP REV 5% | 1.81% |
| 16 | IL.ILS 5 10.01.2032 | ILLINOIS ST 5% | 1.80% |
| 17 | OH.OHSPOL 5 12.01.2044 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 1.77% |
| 18 | OH.SUM 5 12.01.2043 | SUMMIT CNTY OHIO 5% | 1.73% |
| 19 | OH.BEDSCD 5.5 12.01.2058 | BEDFORD OHIO CITY SCH DIST 5.5% | 1.73% |
| 20 | OH.COLAPT 5.25 01.01.2055 | COLUMBUS OHIO REGL ARPT AUTH REV 5.25% | 1.72% |
| 21 | OH.CLETRN 5.5 08.01.2047 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5.5% | 1.71% |
| 22 | OH.DAYTRN 4.5 01.01.2041 | DAYTON-MONTGOMERY CNTY OHIO PORT AUTH MULTIFAMILY HSG REV 4.5% | 1.69% |
| 23 | TX.BASSCD 5 02.15.2053 | BASTROP TEX INDPT SCH DIST 5% | 1.68% |
| 24 | OH.UPPGEN 5 12.01.2053 | UPPER ARLINGTON OHIO SPL OBLIG INCOME TAX REV 5% | 1.67% |
| 25 | OH.MAN 3 12.01.2045 | MANSFIELD OHIO 3% | 1.67% |
As of Dec 3, 2025