Franklin Ohio Municipal Income ETF (FTOH)

NYSEARCA: FTOH · Real-Time Price · USD

8.41

-0.01 (-0.17%)

At close: Jun 1, 2026, 4:00 PM EDT

8.41

0.00 (0.00%)

After-hours: Jun 1, 2026, 8:00 PM EDT

FTOH Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	8.87%	7,058,420
2	OH.FRAGEN 5 12.01.2046	FRANKLIN CNTY OHIO REV 5%	3.09%	2,445,000
3	OH.MIAGEN 5.25 09.01.2051	MIAMI UNIV OHIO GEN RCPTS 5.25%	2.65%	2,000,000
4	OH.CUY 5.25 12.01.2056	CUYAHOGA CNTY OHIO 5.25%	2.65%	2,000,000
5	OH.OHSEDU 5.25 10.01.2053	OHIO ST HIGHER EDL FAC COMMN REV 5.25%	2.62%	2,000,000
6	OH.CUY 5 12.01.2064	CUYAHOGA CNTY OHIO 5%	2.55%	2,000,000
7	OH.OHSDEV 4.35 06.30.2040	OHIO ST AIR QUALITY DEV AUTH REV 4.35%	2.53%	2,000,000
8	OH.HAMMED 4.12 06.01.2044	HAMILTON CNTY OHIO HEALTH CARE FACS REV 4.125%	2.45%	2,000,000
9	OH.LAKHGR 4 10.01.2035	LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4%	2.33%	1,840,000
10	OH.MIAMED 5 08.01.2049	MIAMI CNTY OHIO HOSP FACS REV 5%	2.13%	1,680,000
11	OH.COLHSG 4 05.01.2034	COLUMBUS OHIO MET HSG AUTH GEN REV 4%	1.88%	1,500,000
12	OH.CUYDEV 5 01.01.2041	CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%	1.86%	1,435,000
13	OH.OHSEDU 3 02.01.2037	OHIO ST HIGHER EDL FAC COMMN REV 3%	1.79%	1,580,000
14	OH.CLVPOL 5 11.15.2054	CLEVELAND OHIO WTR POLLUTION CTL REV 5%	1.74%	1,350,000
15	OH.COLHSG 4 06.01.2034	COLUMBUS OHIO MET HSG AUTH GEN REV 4%	1.63%	1,300,000
16	OH.COLFIN 5.5 05.15.2055	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH DEV REV 5.5%	1.54%	1,200,000
17	OH.OHSEDU 5 11.01.2048	OHIO ST HIGHER EDL FAC COMMN REV 5%	1.53%	1,185,000
18	OH.GEESCD 5 11.01.2052	GREEN OHIO LOC SCH DIST SUMMIT CNTY 5%	1.53%	1,200,000
19	OH.CLE 3 12.01.2034	CLEVELAND OHIO 3%	1.52%	1,250,000
20	OH.OHSMED 08.15.2054	OHIO ST HOSP REV 5%	1.37%	1,000,000
21	IL.ILS 5 10.01.2032	ILLINOIS ST 5%	1.37%	1,050,000
22	OH.OHSPOL 5 12.01.2044	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	1.36%	1,000,000
23	OH.SUM 5 12.01.2043	SUMMIT CNTY OHIO 5%	1.34%	1,000,000
24	OH.BEDSCD 5.5 12.01.2058	BEDFORD OHIO CITY SCH DIST 5.5%	1.31%	1,000,000
25	OH.COLAPT 5.25 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	1.31%	1,000,000

Showing 25 of 81 holdings

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As of May 28, 2026