Franklin Ohio Municipal Income ETF (FTOH): ETF
ETF traded on ARCX under symbol FTOH. Quoted in usd.
Franklin Ohio Municipal Income ETF
+0.37%$8.24
ARCX:FTOHFixed Income
AUM $78.34M·YTD --·Yield --
ARCX:FTOH$8.24+0.37%AUM $78.34MTop Holdings
24.1% of portfolio in top 10 holdings
Concentrated in Municipal (97.2%)
Performance:
FRANKLIN CO HOSP 5 12/46 Other | -- | 2.44M | ||
MIAMI UNIV-A-RE 5.25 9/51 Other | -- | 2.00M | ||
CUYAHOGA CO 5.25 12/56 Other | -- | 2.00M | ||
CUYAHOGA CO 5 12/64 Other | -- | 2.00M | ||
OH AIR QUALITY 4.35 6/40 Other | -- | 2.00M | ||
LAKE CNTY OH CMNT 4 10/35 Other | -- | 1.84M | ||
HAMILTON CO-RE 4.125 6/44 Other | -- | 2.00M | ||
MIAMI CO HOSP FACS 5 8/49 Other | -- | 1.68M | ||
FRANKLIN CO-REV 5.25 7/41 Other | -- | 1.50M | ||
COLUMBUS MET HSG-A 4 5/34 Other | -- | 1.50M | ||
CUYAHOGA CO REV RE 5 1/41 Other | -- | 1.44M | ||
CLEVELAND-REV 5 11/54 Other | -- | 1.35M | ||
COLUMBUS MET HSG A 4 6/34 Other | -- | 1.30M | ||
 | PGLXX PUTNAM GOVT MMKT FND-P | -- | 1.23M | |
COLUMBUS-FRANKLI 5.5 5/55 Other | -- | 1.20M | ||
OHIO ST HGR EDUCT 5 11/48 Other | -- | 1.19M | ||
GREEN LSD -B 5 11/52 Other | -- | 1.20M | ||
CLEVELAND OH 3 12/34 Other | -- | 1.25M | ||
OHIO STATE-B 5 8/36 Other | -- | 1.00M | ||
OHIO ST-B 5 11/36 Other | -- | 1.00M | ||
OHIO ST HOSP REV FRN 8/54 Other | -- | 1.00M | ||
ILLINOIS ST 5 10/32 Other | -- | 1.05M | ||
OHIO WTR DEV AUTH 5 12/44 Other | -- | 1.00M | ||
SUMMIT CO 5 12/43 Other | -- | 1.00M | ||
HUBER HEIGHTS 6 12/66 Other | -- | 1.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 97.16% |
| Cash & Others | 2.84% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.84% |
| Guam | 1.87% |
| Puerto Rico | 0.31% |