Franklin Templeton, IncMuni Single StateFTOH · NYSE Arca

Franklin Ohio Municipal Income ETF (FTOH)

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Price: $8.14; —30 Oct 2026
Assets: $72M; Total net assets
Expense ratio: 0.35%; Category 0.74%
Yield: 3.80%; Trailing distributions

1Y return: —; Category 0.1%
3Y CAGR: —; Category 4.1%
5Y CAGR: —; Category -0.0%

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Franklin Ohio Municipal Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.8%	-1.2%	-1.3%	0.0%	—	—	—	—	+0.2%
Muni Single State average	3.4%	-0.9%	-1.3%	-0.3%	0.1%	4.1%	-0.0%	1.6%	1.2%
Difference	+0.4%	-0.4%	0.0%	+0.3%	—	—	—	—	-1.0%

Holdings

The 1 largest positions make up 6.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PGLXX	Putnam Government Money Market P	5.97%

Credit quality

Share of the bonds by rating.

AAA5.5%
AA47.2%
A24.1%
BBB19.0%
BB1.5%
Other2.7%

Asset mix

Bonds94.0%
Cash6.0%

ETF details

Issuer: Franklin Templeton, Inc
Category: Fixed Income · Muni Single State
Ticker: FTOH
Exchange: NYSE Arca
Inception: 22 May 2018 (8.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.74%)
Holdings turnover: 25% (category 25%)
Distribution yield: 3.80%
Beta, 3 years: 1.04
Total net assets: $72M
Average duration: 4.83 years
Average maturity: 9.46 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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