Price Chart
Key Statistics
Previous Close
$7.98Day Range
52-Week Range
Avg Volume
65.9KDividend Yield
—Expense Ratio
0.36%AUM
$75.2MShares Outstanding
9.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Municipal | 94.19% |
| Cash & Others | 5.81% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Municipal
- Inception Date
- Oct 23, 1989
- Exchange
- NYSE_ARCA
- Description
- FTOH aims for a high level of current income exempt from federal income tax and Ohio personal income tax believed to be consistent with capital preservation. The fund invests mainly in investment grade municipal bonds with intermediate- to long-term maturities (three years or longer). Investments may include general obligation bonds, revenue obligation bonds, and tender option bonds. The fund targets at least 80% tax-exempt investments issued by the US government. Interest income from private activity bonds may be subject to federal AMT for individuals. The fund may invest in junk bonds of up to 25% but this limits exposure by avoiding bonds rated lower than BB. In selecting bonds, the fund considers factors, such as credit, interest rate, and prepayment risks, as well as general market conditions. Prior to Nov. 10, 2025, the fund was called Putnam Ohio Tax Exempt Income Fund before converting to an actively managed ETF structure, starting with $64.97 million.
Similar ETFs
The Putnam ETF Trust - Franklin Ohio Municipal Income ETF (FTOH) is an exchange-traded fund issued by Franklin Templeton that launched on Oct 23, 1989. It currently manages $75.2M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 86 securities in its portfolio. It falls under the Municipal category.
Top 10 holdings represent 28.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 5.68% | 4,271,183 | $4.3M |
| 2 | — | FRANKLIN CO HOSP 5 12/46 | 3.23% | 2,445,000 | $2.4M |
| 3 | — | CUYAHOGA CO 5.25 12/56 | 2.68% | 2,000,000 | $2.0M |
| 4 | — | MIAMI UNIV-A-RE 5.25 9/51 | 2.67% | 2,000,000 | $2.0M |
| 5 | — | CUYAHOGA CO 5 12/64 | 2.59% | 2,000,000 | $2.0M |
| 6 | — | OH AIR QUALITY 4.35 6/40 | 2.47% | 2,000,000 | $1.9M |
| 7 | — | LAKE CNTY OH CMNT 4 10/35 | 2.36% | 1,840,000 | $1.8M |
| 8 | — | HAMILTON CO-RE 4.125 6/44 | 2.30% | 2,000,000 | $1.7M |
| 9 | — | MIAMI CO HOSP FACS 5 8/49 | 2.13% | 1,680,000 | $1.6M |
| 10 | — | CUYAHOGA CO REV RE 5 1/41 | 1.91% | 1,435,000 | $1.4M |
| 11 | — | COLUMBUS MET HSG-A 4 5/34 | 1.88% | 1,500,000 | $1.4M |
| 12 | — | CLEVELAND-REV 5 11/54 | 1.76% | 1,350,000 | $1.3M |
| 13 | — | COLUMBUS MET HSG A 4 6/34 | 1.63% | 1,300,000 | $1.2M |
| 14 | — | COLUMBUS-FRANKLI 5.5 5/55 | 1.58% | 1,200,000 | $1.2M |
| 15 | — | OHIO ST HGR EDUCT 5 11/48 | 1.55% | 1,185,000 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +1.02% | |
| 1M | -0.99% | |
| 3M | -4.31% | |
| 6M | -5.16% | |
| YTD | -4.94% | |
| 1Y | -5.11% | |
| 3Y | -5.11% | |
| 5Y | -5.11% |
Moving Averages
$7.90
Above 20-Day MA$8.08
Below 50-Day MA$8.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.51
Current Price
$7.99
52-Week Low
$7.79
Current Yield
—
Annual Dividend
$0.1075
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0239 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0367 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0301 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0167 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FTOH | Municipal(14 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.36% | 0.28% |
| AUM | $75.2M | $4.14B |
| Dividend Yield | — | 3.49% |
| Avg Volume | 65.9K | 2.8M |
| Holdings | 86 | 231 |
| Performance | ||
| 1-Month Return | -0.99% | -0.48% |
| 6-Month Return | -3.79% | -3.21% |
| YTD Return | -4.77% | -4.31% |
| 1-Year Return | -5.28% | -4.76% |
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