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

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(%)
US7467297559
FTOH ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
8,41 USD
每股资产净值 | 2026-06-05
2025-11-07
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
FTOH
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
Bloomberg Municipal Bond Index
基准
0.35 %
总成本比率
Physical
复制方法
73,46 百万 USD
基金资产总量 | 2026-06-05
73,46 百万 USD
股票类资产 | 2026-06-05
否
UCITS
Active
Management Style

收益率 在 2026-06-05, NYSE Arca

  • YTD
    -0,22 %
  • 1M
    -0,77 %
  • 3M
    -1,36 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FTOH)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 FTOH 在 2026-06-05

下载结构至 Excel 文档
证券 值
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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