Franklin Ohio Municipal Income ETF (FTOH)
- Net assets$75.9M
- Dividend yield3.70%
- 1-year return-0.38%
- Duration8.31 yrs
FTOH ETF price chart
FTOH quote & trading statistics
FTOH performance
Total return · as of October 25, 2026- YTD-0.84%
- 1 year-0.38%
- 3 years+4.92%/yr
- 5 years+0.53%/yr
- 1Y volatility
- 6.08%
- 3Y volatility
- 6.40%
- 3Y Sharpe ratio
- -0.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FTOH bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.03%
- Effective duration
- 8.31 yrs
- Average maturity
- 16.6 yrs
- Average coupon
- 4.82%
A one-percentage-point rise in interest rates would lower the price by about 8.3%.
About Franklin Ohio Municipal Income ETF
The fund invests mainly in bonds that pay interest that is exempt from federal income tax and Ohio personal income tax (but that may be subject to federal alternative minimum tax (AMT)), are investment-grade in quality, and have intermediate- to long-term maturities (i.e., three years or longer). It invests at least 80% of the fund's net assets in tax-exempt investments.
FTOH ETF FAQ
How much money is in FTOH?
Franklin Ohio Municipal Income ETF has about $75.9M in net assets.
How has FTOH performed?
FTOH returned -0.38% over the past year and +0.53% a year over the past five years, including reinvested distributions.
Does FTOH pay dividends?
FTOH has a dividend yield of 3.70%.
When was FTOH launched?
Franklin Ohio Municipal Income ETF began trading on May 22, 2018.