Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US7467297559
FTOH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Franklin Templeton Investments
Fournisseur
8,44 USD
valeur liquidative par action | 22/06/2026
07/11/2025
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
FTOH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
Bloomberg Municipal Bond Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
74,56 mln USD
Actif total du fonds | 22/06/2026
74,56 mln USD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS
Active
Management Style

Rendement au 23/06/2026, NYSE Arca

  • YTD
    -0,22 %
  • 1M
    -0,77 %
  • 3M
    -1,36 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (FTOH)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure FTOH au 22/06/2026

Exporter la structure dans Excel
Titre Valeur
FRANKLIN CO HOSP 5 12/46 — 3,3%
MIAMI UNIV-A-RE 5.25 9/51 — 2,87%
CUYAHOGA CO 5.25 12/56 — 2,85%
OHIO ST HR EDU 5.25 10/53 — 2,81%
PUTNAM GOVT MMKT FND-P PGLXX 2,78%
CUYAHOGA CO 5 12/64 — 2,75%
OH AIR QUALITY 4.35 6/40 — 2,71%
HAMILTON CO-RE 4.125 6/44 — 2,61%
LAKE CNTY OH CMNT 4 10/35 — 2,49%
MIAMI CO HOSP FACS 5 8/49 — 2,28%
COLUMBUS MET HSG-A 4 5/34 — 2,01%
CUYAHOGA CO REV RE 5 1/41 — 1,98%
CLEVELAND-REV 5 11/54 — 1,87%
COLUMBUS MET HSG A 4 6/34 — 1,74%
COLUMBUS-FRANKLI 5.5 5/55 — 1,65%
CLEVELAND OH 3 12/34 — 1,64%
OHIO ST HGR EDUCT 5 11/48 — 1,64%
GREEN LSD -B 5 11/52 — 1,64%
ILLINOIS ST 5 10/32 — 1,47%
OHIO ST HOSP REV FRN 8/54 — 1,47%
OHIO WTR DEV AUTH 5 12/44 — 1,46%
SUMMIT CO 5 12/43 — 1,43%
BEDFORD SD 5.5 12/58 — 1,41%
COLUMBUS REGL A 5.25 1/55 — 1,41%
CLEVELAND CUYAHO 5.5 8/47 — 1,39%
SUMMIT CO DEV FIN- 5 7/45 — 1,39%
BASTROP ISD 5 2/53 — 1,38%
HILLIARD REC & WE 5 12/52 — 1,38%
UPPER ARLINGTON 5 12/53 — 1,37%
DAYTON-MONTGOMER 4.5 1/41 — 1,36%
OHIO ST HGR EDU 5.25 1/47 — 1,36%
FRANKLIN CO CONV 5 12/44 — 1,35%
COLUMBUS MET LIBR 4 12/38 — 1,35%
WARREN CO 5 7/49 — 1,35%
HAMILTON CO HLTH-R 5 1/46 — 1,34%
DAYTON-MONTGOMERY 5 12/54 — 1,34%
FRANKLIN CNTY OH 5 11/44 — 1,34%
GREENE CO PORT AUT 5 5/55 — 1,32%
OHIO HGR EDU FA 5.25 5/54 — 1,31%
FRANKLIN HLTH-UNRE 4 7/40 — 1,27%
OHIO ST-REV-REF 4 7/31 — 1,26%
OAKWOOD CITY SD-R 5 12/47 — 1,23%
MONTGOMERY HOSP-FA 4 8/47 — 1,23%
OHIO ST-REV-REF 4 10/47 — 1,23%
CLEVELAND-CUYAHOGA 4 7/46 — 1,22%
ASHLAND CITY SD-R 3 11/42 — 1,17%
HAMILTON CO-A-RE 5.5 8/51 — 1,1%
PORT OF GTR CI 5.25 12/63 — 1,05%
CLEVELAND OH -A-R 4 11/36 — 1,01%
CLEVELAND-REV 5 11/49 — 1,01%
CLEVELAND ETC P 5.5 12/53 — 0,95%
PORT OF GTR-A 4.625 11/45 — 0,95%
ALASKA ST INDL DE 5 10/30 — 0,91%
GREEN LSD - SER 5.5 11/47 — 0,91%
Net Current Assets — 0,88%
RICKENBACKER P 5.375 1/32 — 0,83%
GRAYS HARBOR C 6.75 12/44 — 0,75%
BUCKEYE LSD-COPS 5 12/46 — 0,7%
ALASKA ST INDL DE 5 10/31 — 0,7%
GREEN LSD -B 4.625 11/47 — 0,68%
CENTERVILLE OH 5.25 11/50 — 0,64%
CUYAHOGA CO REV RE 5 1/37 — 0,56%
GUAM PORT AUTH-B-A 5 7/36 — 0,55%
OHIO ST -REV-REF 6 9/52 — 0,54%
AKRON ETC JT TWP 4 11/38 — 0,51%
DELAWARE CO FI 5.75 12/41 — 0,51%
CLEVELAND-CUYAHOG 4 12/55 — 0,5%
GU GOVT WTRWKS AUT 5 1/46 — 0,48%
GUAM GOVT 5 11/31 — 0,47%
GUAM GOVT HOTEL O 5 11/40 — 0,42%
PORT OF GTR CI 5.25 12/58 — 0,42%
AKRON ETC JT TWP 4 11/37 — 0,42%
CLEVELAND-CUYAHOG 5 11/54 — 0,34%
RESTRUCTURED-SER A 4 7/37 — 0,33%
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 — 0,27%
GUAM PORT AUTH-B-A 5 7/37 — 0,27%
BEAUMONT HSG AUT 6.5 7/55 — 0,22%
N E OHIO MED UNIV 5 12/27 — 0,14%
N E OHIO MED UNIV 5 12/29 — 0,14%
REGISTRATION FEE — 0%
CUSTODY FEE — 0%
TA FEE CL 24 — 0%
AUDIT & TAX FEES — 0%
CUSTODY OFFSET EXPENSE — 0%
TA FEE CL 03 — 0%
12B-1 FEE CL 03 — 0%
DIRECTORS FEES — 0%
TA FEE CL 06 — 0%
MISCELLANEOUS EXPENSES — 0%
LEGAL FEES — 0%
GLOC DAILY FEE — 0%
TA FEE WAIVER — 0%
PRINTING & POSTAGE FEES — 0%
12B-1 FEE CL 01 — 0%
TA FEE CL 01 — 0%
Conversion Exp Payable — 0%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.