FTOH - Franklin Ohio Municipal Income ETF (USD) (US7467297559)

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Kaydet Kapat

(%)

US7467297559

FTOH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Franklin Templeton Investments

Sağlayıcı

8,41 USD

Hisse başına net varlık değeri | 05.06.2026

07.11.2025

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FTOH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

USA

Coğrafya

Bloomberg Municipal Bond Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

73,46 milyon USD

Fonun toplam varlıkları | 05.06.2026

73,46 milyon USD

Hisse senedi sınıfı varlıkları | 05.06.2026

Hayır

UCITS

Active

Management Style

Getiri on 05.06.2026, NYSE Arca

YTD

-0,22 %
1M

-0,77 %
3M

-1,36 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FTOH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Franklin Ohio Municipal Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Ohio municipal bonds

FTOH profile

The Franklin Ohio Municipal Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 07.11.2025 with unique ISIN - US7467297559. Main exchange is NYSE Arca and ticker symbol is FTOH. The total expense ratio is 0.35%. The Franklin Ohio Municipal Income ETF (USD) pays dividends 12 time(s) per year.

Yapı FTOH on 05.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
FRANKLIN CO HOSP 5 12/46 —	3,35%
MIAMI UNIV-A-RE 5.25 9/51 —	2,9%
CUYAHOGA CO 5.25 12/56 —	2,88%
OHIO ST HR EDU 5.25 10/53 —	2,85%
CUYAHOGA CO 5 12/64 —	2,77%
OH AIR QUALITY 4.35 6/40 —	2,75%
HAMILTON CO-RE 4.125 6/44 —	2,63%
LAKE CNTY OH CMNT 4 10/35 —	2,53%
MIAMI CO HOSP FACS 5 8/49 —	2,31%
COLUMBUS MET HSG-A 4 5/34 —	2,04%
CUYAHOGA CO REV RE 5 1/41 —	2,01%
OHIO ST HR EDU FAC 3 2/37 —	1,96%
CLEVELAND-REV 5 11/54 —	1,89%
COLUMBUS MET HSG A 4 6/34 —	1,77%
COLUMBUS-FRANKLI 5.5 5/55 —	1,68%
CLEVELAND OH 3 12/34 —	1,67%
OHIO ST HGR EDUCT 5 11/48 —	1,67%
GREEN LSD -B 5 11/52 —	1,66%
ILLINOIS ST 5 10/32 —	1,49%
OHIO ST HOSP REV FRN 8/54 —	1,49%
OHIO WTR DEV AUTH 5 12/44 —	1,48%
SUMMIT CO 5 12/43 —	1,45%
BEDFORD SD 5.5 12/58 —	1,43%
COLUMBUS REGL A 5.25 1/55 —	1,42%
CLEVELAND CUYAHO 5.5 8/47 —	1,41%
SUMMIT CO DEV FIN- 5 7/45 —	1,41%
HILLIARD REC & WE 5 12/52 —	1,4%
BASTROP ISD 5 2/53 —	1,4%
DAYTON-MONTGOMER 4.5 1/41 —	1,39%
UPPER ARLINGTON 5 12/53 —	1,39%
OHIO ST HGR EDU 5.25 1/47 —	1,38%
FRANKLIN CO CONV 5 12/44 —	1,37%
COLUMBUS MET LIBR 4 12/38 —	1,37%
FRANKLIN CNTY OH 5 11/44 —	1,36%
WARREN CO 5 7/49 —	1,36%
HAMILTON CO HLTH-R 5 1/46 —	1,36%
DAYTON-MONTGOMERY 5 12/54 —	1,35%
GREENE CO PORT AUT 5 5/55 —	1,33%
OHIO HGR EDU FA 5.25 5/54 —	1,32%
FRANKLIN HLTH-UNRE 4 7/40 —	1,29%
OHIO ST-REV-REF 4 7/31 —	1,28%
MONTGOMERY HOSP-FA 4 8/47 —	1,25%
OAKWOOD CITY SD-R 5 12/47 —	1,25%
OHIO ST-REV-REF 4 10/47 —	1,24%
CLEVELAND-CUYAHOGA 4 7/46 —	1,24%
ASHLAND CITY SD-R 3 11/42 —	1,17%
HAMILTON CO-A-RE 5.5 8/51 —	1,11%
PORT OF GTR CI 5.25 12/63 —	1,06%
CLEVELAND OH -A-R 4 11/36 —	1,03%
CLEVELAND-REV 5 11/49 —	1,03%
PORT OF GTR-A 4.625 11/45 —	0,96%
CLEVELAND ETC P 5.5 12/53 —	0,96%
PUTNAM GOVT MMKT FND-P PGLXX	0,94%
ALASKA ST INDL DE 5 10/30 —	0,93%
GREEN LSD - SER 5.5 11/47 —	0,93%
RICKENBACKER P 5.375 1/32 —	0,84%
GRAYS HARBOR C 6.75 12/44 —	0,76%
BUCKEYE LSD-COPS 5 12/46 —	0,71%
ALASKA ST INDL DE 5 10/31 —	0,71%
GREEN LSD -B 4.625 11/47 —	0,68%
CENTERVILLE OH 5.25 11/50 —	0,65%
CUYAHOGA CO REV RE 5 1/37 —	0,57%
OHIO ST -REV-REF 6 9/52 —	0,55%
GUAM PORT AUTH-B-A 5 7/36 —	0,55%
AKRON ETC JT TWP 4 11/38 —	0,52%
DELAWARE CO FI 5.75 12/41 —	0,52%
CLEVELAND-CUYAHOG 4 12/55 —	0,5%
GU GOVT WTRWKS AUT 5 1/46 —	0,49%
GUAM GOVT 5 11/31 —	0,48%
PORT OF GTR CI 5.25 12/58 —	0,43%
GUAM GOVT HOTEL O 5 11/40 —	0,43%
AKRON ETC JT TWP 4 11/37 —	0,43%
CLEVELAND-CUYAHOG 5 11/54 —	0,34%
RESTRUCTURED-SER A 4 7/37 —	0,34%
OHIO ST HGR ED 5.25 12/48 —	0,31%
MATCHING FUND SPL 5 10/30 —	0,3%
GUAM PORT AUTH-B-A 5 7/33 —	0,28%
GUAM PORT AUTH-B-A 5 7/37 —	0,28%
BEAUMONT HSG AUT 6.5 7/55 —	0,22%
N E OHIO MED UNIV 5 12/29 —	0,14%
N E OHIO MED UNIV 5 12/27 —	0,14%
PRINTING & POSTAGE FEES —	0%
TA FEE CL 06 —	0%
TA FEE CL 24 —	0%
TA FEE CL 03 —	0%
GLOC DAILY FEE —	0%
TA FEE WAIVER —	0%
LEGAL FEES —	0%
DIRECTORS FEES —	0%
TA FEE CL 01 —	0%
12B-1 FEE CL 01 —	0%
CASH —	0%
CUSTODY OFFSET EXPENSE —	0%
CUSTODY FEE —	0%
MISCELLANEOUS EXPENSES —	0%
AUDIT & TAX FEES —	0%
12B-1 FEE CL 03 —	0%
Conversion Exp Payable —	0%
REGISTRATION FEE —	0%
Net Current Assets —	-0,5%

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