Franklin Ohio Municipal Income ETF (FTOH)
NYSEARCA: FTOHFranklin Templeton, IncMuni OhioETFUSD
At close: Oct 9, 3:39 PM ET · Delayed 15 min
FTOH chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $72.02M
- Dividend yield
- 3.80%
- Holdings
- 1
- Inception
- May 22, 2018
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Muni Ohio
- 52-week range
- 7.76 – 8.52
- Volume / Avg
- 27.20K / 42.58K
- Beta
- —
- Previous close
- 7.81
FTOH ETF today
The Franklin Ohio Municipal Income ETF (FTOH) is an exchange-traded fund from Franklin Templeton, Inc in the Muni Ohio category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $72.0 million in assets. Its largest holding is Putnam Government Money Market P (PGLXX) at 5.97% of assets, and the top 1 positions make up 6.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.80% ($0.00 per share annually). FTOH launched on May 22, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
FTOH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PGLXXPutnam Government Money Market P | 5.97% |
Top 10 holdings: 6.0% of assets.
FTOH performance
1 week
+0.71%
FTOH price return, excluding dividends.
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FTOH ETF FAQ
What is the FTOH price today?
FTOH last traded at $7.85 as of Oct 9, 3:39 PM EDT, up 0.51% on the day.
What is FTOH's expense ratio?
FTOH has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are FTOH's top holdings?
FTOH's largest holdings are Putnam Government Money Market P (5.97%). The top 10 make up 6.0% of the fund.
Does FTOH pay a dividend?
Yes. FTOH has a trailing dividend yield of 3.80%.
How big is FTOH?
FTOH has about $72.0 million in assets under management spread across 1 holdings.