FTMNvsCLOOETF Comparison
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Franklin Minnesota Municipal Income ETF (FTMN) and NYLI Investment Grade CLO ETF (CLOO) have similar underlying exposures to countries and sectors. FTMN's top 1 sector exposures are Municipal. In contrast, CLOO's top sector exposures are Industrials and Finance. FTMN is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for CLOO. Run a side-by-side ETF comparison of FTMN and CLOO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTMN vs CLOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTMN CLOO | -0.63%+0.49% | -2.23%+1.31% | -1.71%n/a | n/an/a | n/an/a | n/an/a |
| Flows | FTMN CLOO | +$95M+$1M | +$93M+$23M | +$118M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTMN CLOO | +3.19%+0.23% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FTMN CLOO | -3.07%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FTMN CLOO | 62dn/a | n/an/a | n/an/a | n/an/a |
Trading data
FTMN | CLOO | |
Last sale 9/1/2026 at 1:30 PM | $8.57 | $25.15 |
| Previous close 08/31/2026 | $8.65 | $25.14 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
FTMN | CLOO | |
|---|---|---|
| Last price | $8.57 | $25.15 |
| 1D performance | -0.92% | +0.04% |
| AuM | $285.76 M | $47.88 M |
| E/R | 0.35% | 0.25% |
Characteristics
FTMN | CLOO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 24 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2025 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
FTMN
USA
15.9%
Other
84.1%
CLOO
USA
15.76%
Other
84.24%
Sectors
FTMN
Municipal
15.9%
Other
84.1%
CLOO
Industrials
15.22%
Other
84.78%
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Diversification
FTMN
Total weight of top 15 holdings out of 15
26.6%
CLOO
Total weight of top 15 holdings out of 15
21.39%
Top 15 holdings
Data as of July 31, 2026
FTMN
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)
2.72%
US60416JDA51
2.47%
Minneapolis, 4% 15nov2040, USD
2.23%
US604140XU23
1.97%
US603767PE84
1.86%
US958697KL75
1.85%
US0363034T98
1.71%
US604140XV06
1.69%
US425507LC26
1.66%
US425533CN48
1.64%
US819190VY24
1.54%
US60416JHN37
1.49%
Minnesota Agricultural and Economic Development Board, 5.25% 1jan2054, USD (2024)
1.33%
US852297DB34
1.22%
Minneapolis, 5% 15nov2034, USD
1.20%
CLOO
US29003NAJ46
1.62%
US442924AU01
1.62%
Apidos CLO 2025-55A, FRN 20jan2039, USD (ABS, A1)
1.62%
US056921AQ24
1.62%
US08182DAN49
1.62%
US720922AL78
1.61%
AIMCO CLO 2026-27A, FRN 20apr2039, USD (ABS, A1)
1.61%
US48257PAA12
1.61%
US83011LAJ52
1.61%
US05876HAA05
1.46%
Goldentree Loan Management Us CLO 2023-17A, FRN 20jan2039, USD (ABS, AR)
1.08%
US25255UAN28
1.08%
US559932AA63
1.08%
US26253LBC54
1.08%
US13876FAA84
1.08%
Frequently asked questions about FTMN and CLOO
Which ETF is bigger: FTMN or CLOO?
As of August 31, 2026, FTMN holds $285.76 M in assets under management (AUM), while CLOO manages $47.88 M.
What sectors do the FTMN and CLOO ETFs invest in?
FTMN leans toward sectors like Municipal. Meanwhile, CLOO focuses on Industrials.
What are the top holdings of the FTMN ETF and CLOO ETF?
FTMN top holdings include Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A), US60416JDA51 and Minneapolis, 4% 15nov2040, USD. CLOO holds in its top three: US29003NAJ46, US442924AU01 and Apidos CLO 2025-55A, FRN 20jan2039, USD (ABS, A1).
Which ETF is more diversified: FTMN or CLOO?
FTMN holds 191 securities with 26.6% of its assets in the top 15. CLOO has 119 securities and a top 15 weight of 21.39%.
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