Total Holdings
78
Portfolio diversification across 78 positions
FTOH
(NYSEARCA)Franklin Ohio Municipal Income ETF
$8.46-- (--)
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FTOH ETF Holdings: Franklin Ohio Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$65.30M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 4.13% |
| 2 | O OH.FRAGEN 5 12.01.2046 | FRANKLIN CNTY OHIO REV 5% | Stock | 3.78% |
| 3 | O OH.OHSEDU 5.25 10.01.2053 | OHIO ST HIGHER EDL FAC COMMN REV 5.25% | Stock | 3.21% |
| 4 | O OH.OHSDEV 4.35 06.30.2040 | OHIO ST AIR QUALITY DEV AUTH REV 4.35% | Stock | 3.08% |
| 5 | O OH.LAKHGR 4 10.01.2035 | LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4% | Stock | 2.88% |
| 6 | O OH.MIAMED 5 08.01.2049 | MIAMI CNTY OHIO HOSP FACS REV 5% | Stock | 2.59% |
| 7 | O OH.CUYDEV 5 01.01.2041 | CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% | Stock | 2.29% |
| 8 | O OH.OHSEDU 3 02.01.2037 | OHIO ST HIGHER EDL FAC COMMN REV 3% | Stock | 2.27% |
| 9 | O OH.CLVPOL 5 11.15.2054 | CLEVELAND OHIO WTR POLLUTION CTL REV 5% | Stock | 2.15% |
| 10 | O OH.COLHSG 4 06.01.2034 | COLUMBUS OHIO MET HSG AUTH GEN REV 4% | Stock | 2.03% |
| 11 | O OH.CLE 3 12.01.2034 | CLEVELAND OHIO 3% | Stock | 1.92% |
| 12 | O OH.OHSEDU 5 11.01.2048 | OHIO ST HIGHER EDL FAC COMMN REV 5% | Stock | 1.88% |
| 13 | O OH.COLFIN 5.5 05.15.2055 | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH DEV REV 5.5% | Stock | 1.88% |
| 14 | O OH.GEESCD 5 11.01.2052 | GREEN OHIO LOC SCH DIST SUMMIT CNTY 5% | Stock | 1.88% |
| 15 | O OH.OHSMED 08.15.2054 | OHIO ST HOSP REV 5% | Stock | 1.72% |
| 16 | I IL.ILS 5 10.01.2032 | ILLINOIS ST 5% | Stock | 1.70% |
| 17 | O OH.OHSPOL 5 12.01.2044 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | Stock | 1.67% |
| 18 | O OH.BUCGEN 3 06.01.2048 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% | Stock | 1.64% |
| 19 | O OH.SUM 5 12.01.2043 | SUMMIT CNTY OHIO 5% | Stock | 1.64% |
| 20 | O OH.BEDSCD 5.5 12.01.2058 | BEDFORD OHIO CITY SCH DIST 5.5% | Stock | 1.61% |
| 21 | O OH.COLAPT 5.25 01.01.2055 | COLUMBUS OHIO REGL ARPT AUTH REV 5.25% | Stock | 1.61% |
| 22 | O OH.DAYTRN 4.5 01.01.2041 | DAYTON-MONTGOMERY CNTY OHIO PORT AUTH MULTIFAMILY HSG REV 4.5% | Stock | 1.60% |
| 23 | O OH.CLETRN 5.5 08.01.2047 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5.5% | Stock | 1.60% |
| 24 | O OH.SUMHSG 5 07.01.2045 | SUMMIT CNTY OHIO DEV FIN AUTH STUDENT HSG REV 5% | Stock | 1.59% |
| 25 | T TX.BASSCD 5 02.15.2053 | BASTROP TEX INDPT SCH DIST 5% | Stock | 1.58% |