Total Holdings
80
Portfolio diversification across 80 positions
FTOH
(NYSEARCA)Franklin Ohio Municipal Income ETF
$8.33-- (--)
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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
$74.73M
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 | 3.36% |
| 2 | O OH.FRAGEN 5 12.01.2046 | FRANKLIN CNTY OHIO REV 5% | Stock | 3.32% |
| 3 | O OH.MIAGEN 5.25 09.01.2051 | MIAMI UNIV OHIO GEN RCPTS 5.25% | Stock | 2.88% |
| 4 | O OH.CUY 5.25 12.01.2056 | CUYAHOGA CNTY OHIO 5.25% | Stock | 2.86% |
| 5 | O OH.OHSEDU 5.25 10.01.2053 | OHIO ST HIGHER EDL FAC COMMN REV 5.25% | Stock | 2.82% |
| 6 | O OH.CUY 5 12.01.2064 | CUYAHOGA CNTY OHIO 5% | Stock | 2.76% |
| 7 | O OH.OHSDEV 4.35 06.30.2040 | OHIO ST AIR QUALITY DEV AUTH REV 4.35% | Stock | 2.72% |
| 8 | O OH.HAMMED 4.12 06.01.2044 | HAMILTON CNTY OHIO HEALTH CARE FACS REV 4.125% | Stock | 2.62% |
| 9 | O OH.LAKHGR 4 10.01.2035 | LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4% | Stock | 2.50% |
| 10 | O OH.MIAMED 5 08.01.2049 | MIAMI CNTY OHIO HOSP FACS REV 5% | Stock | 2.29% |
| 11 | O OH.COLHSG 4 05.01.2034 | COLUMBUS OHIO MET HSG AUTH GEN REV 4% | Stock | 2.02% |
| 12 | O OH.CUYDEV 5 01.01.2041 | CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% | Stock | 1.99% |
| 13 | O OH.CLVPOL 5 11.15.2054 | CLEVELAND OHIO WTR POLLUTION CTL REV 5% | Stock | 1.87% |
| 14 | O OH.COLHSG 4 06.01.2034 | COLUMBUS OHIO MET HSG AUTH GEN REV 4% | Stock | 1.75% |
| 15 | O OH.COLFIN 5.5 05.15.2055 | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH DEV REV 5.5% | Stock | 1.66% |
| 16 | O OH.OHSEDU 5 11.01.2048 | OHIO ST HIGHER EDL FAC COMMN REV 5% | Stock | 1.65% |
| 17 | O OH.CLE 3 12.01.2034 | CLEVELAND OHIO 3% | Stock | 1.64% |
| 18 | O OH.GEESCD 5 11.01.2052 | GREEN OHIO LOC SCH DIST SUMMIT CNTY 5% | Stock | 1.64% |
| 19 | I IL.ILS 5 10.01.2032 | ILLINOIS ST 5% | Stock | 1.47% |
| 20 | O OH.OHSMED 08.15.2054 | OHIO ST HOSP REV 5% | Stock | 1.47% |
| 21 | O OH.OHSPOL 5 12.01.2044 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | Stock | 1.47% |
| 22 | O OH.SUM 5 12.01.2043 | SUMMIT CNTY OHIO 5% | Stock | 1.44% |
| 23 | O OH.COLAPT 5.25 01.01.2055 | COLUMBUS OHIO REGL ARPT AUTH REV 5.25% | Stock | 1.41% |
| 24 | O OH.BEDSCD 5.5 12.01.2058 | BEDFORD OHIO CITY SCH DIST 5.5% | Stock | 1.41% |
| 25 | O OH.SUMHSG 5 07.01.2045 | SUMMIT CNTY OHIO DEV FIN AUTH STUDENT HSG REV 5% | Stock | 1.40% |
Frequently Asked Questions About Franklin Ohio Municipal Income ETF Holdings
What are the top holdings in FTOH?
Franklin Ohio Municipal Income ETF (FTOH) holds 80 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FTOH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTOH's holdings table to analyze concentration risk.
What is FTOH's sector allocation?
The Sector Allocation chart shows how FTOH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTOH invest in?
FTOH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTOH ETF?
FTOH's diversification can be assessed by reviewing its 80 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.