Putnam ETF Trust - Franklin Ohio Municipal Income ETFFTOH

Franklin TempletonBonds & CashMunicipal#316 of 786 by YTD

$8.21

+0.5% last session

+1.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFTOHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+5.7%	−0.8%	+1.2%	—	—	—	+1.5%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $78M
Expense ratio: 0.36%
Distribution yield: 3.9%
NAV: $8.20
Volume: 61K
Avg. volume 30D: 67K
High today: $8.22
Low today: $8.18
Previous close: $8.17
52-week high: $8.52
52-week low: $7.76
Our risk indicator: 2/5

FTOH in One Breath

FTOH Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.7%$59.8M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$198M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$929M

#6FTMSFranklin Templeton+2.1%$266M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#55FTOHFranklin Templeton+1.2%$78.0M

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in FTOH

$10,000 in FTOH became

$10,148

In the S&P 500 (VOO)

$10,882

Total return, dividends in · Nov 10, 2025 – Nov 5, 2026 · S&P 500 uses VOO

FTOH Returns by Period

Today

YTD

MAX

FTOH

+0.5%

+5.7%

−0.8%

+1.2%

—

+1.5%

Peer average

+0.3%

+4.1%

−0.5%

+0.9%

+1.2%

+15.4%

+2.9%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 165 Municipal ETFs

FTOH’s Bonds & Cash Rank

YTD

#316of 786
bonds & cash ETFs

Best · CMDT+23.1%

FTOH+1.2%

Average+0.8%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 6, 2026

FTOH Price and 52-Week Range

From the 52-week high

−3.6%

From the 52-week low

+5.8%

Today $8.18 – $8.22

Previous close $8.17

$8.21 now

52-week low$7.7652-week high$8.52

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

FTOH’s Share of Municipal ETFs

Today

0.0%

of the $245B in 166 Municipal ETFs

FTOH$78.0M0.0%

MUB$54.9B22.4%

VTEB$49.6B20.2%

163 others$141B57.4%

Municipal ETF AUM · Nov 6, 2026

FTOH Fee per $100 vs Peers

Today

$0.36a year
per $100

$36 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

FTOH$0.36

Expense ratio · Municipal peers · Nov 6, 2026

Inside FTOH

86 holdings

FTOH

Putnam ETF Trust - Franklin Ohio Municipal Income ETF

Today

FTOH reports no holdings we can show: […]

Franklin Templeton FTOH · holdings

How It Compares

FTOH

Putnam ETF Trust - Franklin Ohio Municipal Income ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.9B
VTEB	VanguardRead Desk	0.03%	+0.6%	+0.9%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.4%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+1.1%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+1.7%	$7.6B
FTOH	Franklin TempletonThis fundRead Desk	0.36%	+1.2%	new	$78M

Municipal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FTOH head to head with MUB →

MUB vs FTOH

YTD

MUBiShares · MunicipalFTOHFranklin Templeton · Municipal

Year to date

+0.5%

+1.2%

FTOH wins+0.7 pts

Past year

+0.9%

[…]

Level

Fee

0.05%

0.36%

MUB winslower fee

Yield

3.3%

3.9%

FTOH wins+0.7 pts

AUM

$54.9B

$78.0M

MUB703.1× more

2–1FTOH wins

iShares MUB and Franklin Templeton FTOH · year-to-date · as of Nov 6, 2026 · AUM not scored

FTOH vs VOO

YTD

FTOH · Putnam ETF Trust - Franklin Ohio Municipal Income

+1.2%

VOO · S&P 500

+8.4%

Gap

7.2 pts

Franklin Templeton FTOH and Vanguard VOO · YTD total return · as of Nov 6, 2026

FTOH vs Its Peer Average

YTD

FTOHAvsBPeer average

1D+0.5%+0.3%

1M+5.7%+4.1%

3M−0.8%−0.5%

YTD+1.2%+0.9%

1Y[…]+1.2%

3Y[…]+15.4%

5Y[…]+2.9%

3–1FTOH wins

165 Municipal peers · each row scaled to its leader

The Details

FTOH

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.0%

52-week range

$8.21

$7.76−3.6% from the high$8.52

Franklin Templeton FTOH · past-year price moves · as of Nov 6, 2026

FTOH

Fund Facts

Today

1989launched Oct 23

Tracks[…]

Exchange · CUSIPAMEX · 746729755

StructureETF

Leverage1x

Cost on $10,000$36 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FTOH · fund facts · as of Nov 6, 2026

FTOH

Payouts by Year

$0.0321per share, Nov 2026

Distribution yield3.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.32 a share

Franklin Templeton FTOH · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$8.20

Premium / discount[…]

Median spread · 30D[…]

Volume today61K

Average volume · 30D67K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.36%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$36.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0321
Oct 1, 2026	Oct 6, 2026	$0.0240
Sep 1, 2026	Sep 4, 2026	$0.0246
Aug 3, 2026	Aug 6, 2026	$0.0286
Jul 1, 2026	Jul 7, 2026	$0.0303
Jun 1, 2026	Jun 4, 2026	$0.0239
May 1, 2026	May 6, 2026	$0.0268
Apr 1, 2026	Apr 6, 2026	$0.0254
Mar 2, 2026	Mar 5, 2026	$0.0239
Feb 2, 2026	Feb 5, 2026	$0.0367
Dec 19, 2025	Dec 24, 2025	$0.0301
Dec 1, 2025	Dec 4, 2025	$0.0167

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