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Franklin Ohio Municipal Income ETF
FTOH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.54% | -1.58% | -0.65% | |||
| Flows | +$1M | +$3M | +$12M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 78 |
| Dividend policy | Distributing |
| Inception date | November 10, 2025 |
| ESG | No |
More data and info about FTOH on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 78
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.75% | |||
Max drawdown | -2.51% | |||
Max drawdown duration | 62d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FTOH?
FTOH is a Active ETF that provides exposure to Fixed Income assets. It is managed by Franklin Templeton.
What does FTOH invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of FTOH?
The total expense ratio (TER) of FTOH is 0.35%, representing the annual fee charged by the fund manager.
When was FTOH launched?
FTOH was launched on November 10, 2025, marking its entry into the ETF market.
Who is the issuer of FTOH?
FTOH is issued by Franklin Templeton.
What is the AUM of FTOH?
As of August 31, 2026, FTOH manages $75.37 M, reflecting the total assets held in the fund.
How has FTOH performed recently?
As of August 31, 2026, FTOH delivered a return of -0.54% over the past month (1M performance), -1.58% over the past three months (3M), and -0.65% year-to-date (YTD).
What are the recent fund flows for FTOH?
As of August 31, 2026, FTOH has seen net flows of +$1M in the past month (1M flow) and +$12M year-to-date (YTD).
How many holdings are in FTOH
As of July 31, 2026, FTOH holds 78 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FTOH?
As of July 31, 2026, FTOH holds 78 securities, with 36.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTOH?
As of July 31, 2026, FTOH holds a portfolio of 78 underlyings, with its largest positions including Trinity Health Credit Group (OH), 5% 1dec2046, USD (2017OH), Miami University, 5.25% 1sep2051, USD (2026A) and Cuyahoga, 5.25% 1dec2056, USD (2026). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FTOH invest in?
As of July 31, 2026, FTOH has its largest geographic exposures in USA.
What sectors or themes does FTOH focus on?
As of July 31, 2026, FTOH is primarily exposed to Municipal.
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