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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTMN CLOO | -1.05%+0.30% | -5.85%+0.79% | -5.34%n/a | n/an/a | n/an/a | n/an/a |
| Flows | FTMN CLOO | -$3M- | +$85M+$1M | +$111M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTMN CLOO | +6.54%+0.72% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FTMN CLOO | -8.44%-0.03% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FTMN CLOO | 92d4d | n/an/a | n/an/a | n/an/a |
Trading data
FTMN | CLOO | |
Last sale 10/16/2026 at 1:30 PM | $8.32 | $25.16 |
| Previous close 10/15/2026 | $8.33 | $25.15 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FTMN | CLOO | |
|---|---|---|
| Last price | $8.32 | $25.16 |
| 1D performance | -0.12% | +0.04% |
| AuM | $268.97 M | $47.77 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 | 27 | 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
16.65%
Other
83.35%
CLOO
USA
15.32%
Other
84.68%
Sectors
FTMN
Municipal
16.65%
Other
83.35%
CLOO
Industrials
14.79%
Other
85.21%
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Diversification
FTMN
Total weight of top 15 holdings out of 15
26.36%
CLOO
Total weight of top 15 holdings out of 15
20.8%
Top 15 holdings
Data as of August 31, 2026
FTMN
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)
2.35%
St. Cloud, 5% 1may2054, USD (2024)
2.33%
US771614UR33
2.16%
US946813ZB17
2.10%
US771614UQ59
1.81%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
1.79%
US60416JDA51
1.69%
US60412AN585
1.66%
US60375BLR59
1.63%
US60375BLS33
1.62%
US573259CR76
1.57%
Minneapolis, 4% 15nov2040, USD
1.54%
US60412PFX33
1.45%
US604140XU23
1.36%
US946813ZA34
1.31%
CLOO
US056921AQ24
1.57%
US48257PAA12
1.57%
US29003NAJ46
1.57%
US442924AU01
1.57%
Apidos CLO 2025-55A, FRN 20jan2039, USD (ABS, A1)
1.57%
US83011LAJ52
1.57%
US720922AL78
1.57%
US08182DAN49
1.57%
AIMCO CLO 2026-27A, FRN 20apr2039, USD (ABS, A1)
1.57%
US05876HAA05
1.41%
US05686QAE26
1.05%
US13876FAA84
1.05%
US81785MAA09
1.05%
Ares CLO 2024-69A, FRN 15apr2036, USD (ABS, A1R)
1.05%
US25255UAN28
1.05%
Frequently asked questions about FTMN and CLOO
Which ETF is bigger: FTMN or CLOO?
As of October 15, 2026, FTMN holds $268.97 M in assets under management (AUM), while CLOO manages $47.77 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), St. Cloud, 5% 1may2054, USD (2024) and US771614UR33. CLOO holds in its top three: US056921AQ24, US48257PAA12 and US29003NAJ46.
Which ETF is more diversified: FTMN or CLOO?
FTMN holds 216 securities with 26.36% of its assets in the top 15. CLOO has 124 securities and a top 15 weight of 20.8%.
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