# FTOH (Franklin Ohio Municipal Income ETF)

Franklin · Bond ETFs · Municipal, Ohio · data as of Oct 9, 2026

FTOH is actively managed and returned −3.3% since it first traded on Nov 10, 2025.

## Key facts

- FTOH, total return, since launch, Nov 10, 2025: −3.3%, as of Oct 9, 2026.
- FTOH, expense ratio: 0.35%, as of Oct 9, 2026.
- FTOH, holdings: 79, as of Oct 9, 2026.
- FTOH, below its high: −6.4%, as of Oct 9, 2026.
- FTOH, last payment (paid monthly), ex-date Oct 1, 2026: $0.024, as of Oct 9, 2026.
- FTOH, net assets: $76m (issuer page, as of Oct 9, 2026).

## FTOH over each window to Oct 9, 2026

| Window | Total return |
| --- | --- |
| 1 month | −3.3% |
| 3 months | −5.9% |
| 6 months | −4.5% |
| Year to date | −3.5% |
| Since launch | −3.3% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, Ohio | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Sep 24, 2026 |
| Price | $7.85 | ETFIQ |
| First traded | Nov 10, 2025 | ETFIQ |
| Net assets | $76m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.4% | ETFIQ |
| Holdings | 79 | ETFIQ |
| Top ten weight | 26.8% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### What does FTOH cost?

The prospectus expense ratio is 0.35% a year.

### How far is FTOH below its high?

6.4% below its high of Jul 6, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, FTOH, bond fund, data as of Oct 9, 2026. https://etfiq.com/funds/ftoh
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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