Franklin Ohio Municipal Income ETF
FTOHNYSEARCAFranklin TempletonFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $73.49M
- Expense ratio
- 0.35%
- Dividend yield
- 3.61%
- Holdings
- 84
- 52-week range
- $7.76$8.52
- Volume (live)
- -
- Avg. volume (3M)
- 61.59K
FTOH ETF: Franklin Ohio Municipal Income ETF - Price, Holdings & Analysis
Franklin Ohio Municipal Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $8.09 - $8.10 |
|---|---|
| 52-Week High | $8.52 |
| 52-Week Low | $7.76 |
| Open | $8.09 |
| Volume (last close) | 141.17K |
| Average Volume (3M) | 61.59K |
| 1 Day Change | +1.12% |
|---|---|
| 1 Month Change | +1.00% |
| 6 Month Change | −4.21% |
| YTD Change | −3.87% |
| Annual Dividend | $0.29 |
|---|---|
| Dividend Yield | 3.61% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $73.49M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 84 |
| Inception Date | Nov 9, 2025 |
| 50-Day MA | $8.09 |
|---|---|
| 200-Day MA | $8.32 |
| RSI | 51.27 |
| Stochastic %K | 76.66 |
| Stochastic %D | 78.51 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FTOH at a Glance
Franklin Ohio Municipal Income ETF (FTOH) is a fixed income ETF from Franklin Templeton, launched in November 2025. It manages $73.49M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 84 positions. The largest are Putnam Government Money Market P (MUTF:PGLXX, 7.49%), FRANKLIN CNTY OHIO REV 5% (OH.FRAGEN 5 12.01.2046, 3.17%) and MIAMI UNIV OHIO GEN RCPTS 5.25% (OH.MIAGEN 5.25 09.01.2051, 2.68%). The top 10 holdings make up 29.7% of the fund.
It pays distributions yielding 3.61% at the Oct 23, 2026 close, $0.29 per share over the trailing 12 months.
Frequently Asked Questions About Franklin Ohio Municipal Income ETF
What is the current price of FTOH?
The latest FTOH price is $8.07 (Oct 23, 2026 close). The 52-week range is $7.76–$8.52.
What is the expense ratio for FTOH?
FTOH's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FTOH pay dividends?
Yes, FTOH pays a 3.61% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of FTOH?
As of Oct 4, 2026, FTOH's largest holdings are Putnam Government Money Market P (7.5%), FRANKLIN CNTY OHIO REV 5% (3.2%), MIAMI UNIV OHIO GEN RCPTS 5.25% (2.7%) (combined weight: 13.3%). The fund holds 84 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTOH compare to similar ETFs?
Compare FTOH (0.35% expense ratio, $73M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.