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Franklin Ohio Municipal Income ETF (FTOH)
NYSEARCA: FTOH · Real-Time Price · USD
8.41
0.00 (0.00%)
At close: Mar 6, 2026, 4:00 PM EST
8.41
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:10 PM EST

FTOH Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1n/aFRANKLIN CNTY OHIO REV 5%3.88%2,445,000
2OH.OHSEDU 5.25 10.01.2053OHIO ST HIGHER EDL FAC COMMN REV 5.25%3.29%2,000,000
3OH.OHSDEV 4.35 06.30.2040OHIO ST AIR QUALITY DEV AUTH REV 4.35%3.16%2,000,000
4n/aLAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4%2.95%1,840,000
5OH.MIAMED 5 08.01.2049MIAMI CNTY OHIO HOSP FACS REV 5%2.66%1,680,000
6n/aCUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%2.34%1,435,000
7n/aOHIO ST HIGHER EDL FAC COMMN REV 3%2.32%1,580,000
8n/aCLEVELAND OHIO WTR POLLUTION CTL REV 5%2.20%1,350,000
9n/aCOLUMBUS OHIO MET HSG AUTH GEN REV 4%2.07%1,300,000
10n/aCLEVELAND OHIO 3%1.96%1,250,000
11n/aCOLUMBUS-FRANKLIN CNTY OHIO FIN AUTH DEV REV 5.5%1.93%1,200,000
12OH.OHSEDU 5 11.01.2048OHIO ST HIGHER EDL FAC COMMN REV 5%1.93%1,185,000
13n/aGREEN OHIO LOC SCH DIST SUMMIT CNTY 5%1.92%1,200,000
14OH.OHSMED 08.15.2054OHIO ST HOSP REV 5%1.75%1,000,000
15IL.ILS 5 10.01.2032ILLINOIS ST 5%1.74%1,050,000
16OH.OHSPOL 5 12.01.2044OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%1.72%1,000,000
17PGLXXPutnam Government Money Market Fund Class P1.72%1,096,511
18OH.BUCGEN 3 06.01.2048BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%1.68%1,500,000
19OH.SUM 5 12.01.2043SUMMIT CNTY OHIO 5%1.68%1,000,000
20n/aBEDFORD OHIO CITY SCH DIST 5.5%1.65%1,000,000
21n/aCLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5.5%1.64%1,000,000
22OH.COLAPT 5.25 01.01.2055COLUMBUS OHIO REGL ARPT AUTH REV 5.25%1.64%1,000,000
23OH.SUMHSG 5 07.01.2045SUMMIT CNTY OHIO DEV FIN AUTH STUDENT HSG REV 5%1.63%1,000,000
24OH.DAYTRN 4.5 01.01.2041DAYTON-MONTGOMERY CNTY OHIO PORT AUTH MULTIFAMILY HSG REV 4.5%1.63%990,000
25n/aHILLIARD OHIO REC & WELLNESS CAMPUS INCOME TAX SPL OBLIG 5%1.61%1,000,000
As of Mar 3, 2026
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