Franklin Ohio Municipal Income ETF (FTOH)
NYSEARCA: FTOH · Real-Time Price · USD
8.43
+0.01 (0.12%)
Apr 28, 2026, 4:00 PM EDT - Market closed
FTOH Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGLXX | Putnam Government Money Market Fund Class P | 5.63% |
| 2 | OH.FRAGEN 5 12.01.2046 | FRANKLIN CNTY OHIO REV 5% | 3.65% |
| 3 | OH.OHSEDU 5.25 10.01.2053 | OHIO ST HIGHER EDL FAC COMMN REV 5.25% | 3.10% |
| 4 | OH.OHSDEV 4.35 06.30.2040 | OHIO ST AIR QUALITY DEV AUTH REV 4.35% | 2.97% |
| 5 | OH.LAKHGR 4 10.01.2035 | LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4% | 2.75% |
| 6 | OH.MIAMED 5 08.01.2049 | MIAMI CNTY OHIO HOSP FACS REV 5% | 2.51% |
| 7 | OH.COLHSG 4 05.01.2034 | COLUMBUS OHIO MET HSG AUTH GEN REV 4% | 2.22% |
| 8 | OH.CUYDEV 5 01.01.2041 | CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% | 2.19% |
| 9 | OH.OHSEDU 3 02.01.2037 | OHIO ST HIGHER EDL FAC COMMN REV 3% | 2.13% |
| 10 | OH.CLVPOL 5 11.15.2054 | CLEVELAND OHIO WTR POLLUTION CTL REV 5% | 2.06% |
| 11 | OH.COLHSG 4 06.01.2034 | COLUMBUS OHIO MET HSG AUTH GEN REV 4% | 1.92% |
| 12 | OH.COLFIN 5.5 05.15.2055 | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH DEV REV 5.5% | 1.82% |
| 13 | OH.CLE 3 12.01.2034 | CLEVELAND OHIO 3% | 1.82% |
| 14 | OH.OHSEDU 5 11.01.2048 | OHIO ST HIGHER EDL FAC COMMN REV 5% | 1.81% |
| 15 | OH.GEESCD 5 11.01.2052 | GREEN OHIO LOC SCH DIST SUMMIT CNTY 5% | 1.81% |
| 16 | OH.OHSMED 08.15.2054 | OHIO ST HOSP REV 5% | 1.62% |
| 17 | IL.ILS 5 10.01.2032 | ILLINOIS ST 5% | 1.62% |
| 18 | OH.OHSPOL 5 12.01.2044 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 1.61% |
| 19 | OH.SUM 5 12.01.2043 | SUMMIT CNTY OHIO 5% | 1.58% |
| 20 | OH.BUCGEN 3 06.01.2048 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% | 1.58% |
| 21 | OH.BEDSCD 5.5 12.01.2058 | BEDFORD OHIO CITY SCH DIST 5.5% | 1.55% |
| 22 | OH.COLAPT 5.25 01.01.2055 | COLUMBUS OHIO REGL ARPT AUTH REV 5.25% | 1.55% |
| 23 | OH.CLETRN 5.5 08.01.2047 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5.5% | 1.55% |
| 24 | OH.SUMHSG 5 07.01.2045 | SUMMIT CNTY OHIO DEV FIN AUTH STUDENT HSG REV 5% | 1.54% |
| 25 | OH.HILGEN 5 12.01.2052 | HILLIARD OHIO REC & WELLNESS CAMPUS INCOME TAX SPL OBLIG 5% | 1.53% |
As of Apr 23, 2026