FTOHvsCGSMETF Comparison
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Franklin Ohio Municipal Income ETF (FTOH) and Capital Group Short Duration Municipal Income ETF (CGSM) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. FTOH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for CGSM. FTOH is down -3.99% year-to-date (YTD) with +$14M in YTD flows. CGSM performs better with 0.64% YTD performance, and +$723M in YTD flows. Run a side-by-side ETF comparison of FTOH and CGSM 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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FTOH vs CGSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTOH CGSM | -0.84%-0.02% | -4.94%-0.75% | -3.99%+0.64% | n/a+1.21% | n/a+13.41% | n/an/a |
| Flows | FTOH CGSM | +$2M+$68M | +$4M+$128M | +$14M+$723M | -+$808M | -+$1.63B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTOH CGSM | +6.37%+2.20% | n/a+1.67% | n/a+1.95% | n/an/a |
| Max drawdown | FTOH CGSM | -7.53%-2.33% | n/a-2.33% | n/a-2.33% | n/an/a |
| Max drawdown duration | FTOH CGSM | 92d52d | n/a52d | n/a52d | n/an/a |
Trading data
FTOH | CGSM | |
Last sale 10/19/2026 at 5:12 PM | $8.00 | $25.98 |
| Previous close 10/16/2026 | $7.98 | $25.98 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 5:12 PM
Live
Closed
FTOH | CGSM | |
|---|---|---|
| Last price | $8.00 | $25.98 |
| 1D performance | +0.24% | +0.00% |
| AuM | $75.23 M | $1.65 B |
| E/R | 0.35% | 0.25% |
Characteristics
FTOH | CGSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Capital Group |
| Benchmark | - | - |
| N° of holdings | 18 | 235 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2025 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
FTOH
USA
30.17%
Other
69.83%
CGSM
USA
30.46%
Other
69.54%
Sectors
FTOH
Municipal
30.17%
Other
69.83%
CGSM
Municipal
30.46%
Other
69.54%
Diversification
FTOH
Total weight of top 15 holdings out of 15
36.23%
CGSM
Total weight of top 15 holdings out of 15
11.02%
Top 15 holdings
Data as of August 31, 2026
FTOH
Trinity Health Credit Group (OH), 5% 1dec2046, USD (2017OH)
3.52%
Miami University, 5.25% 1sep2051, USD (2026A)
3.00%
Cuyahoga, 5.25% 1dec2056, USD (2026)
2.99%
Cuyahoga, 5% 1dec2064, USD (2026)
2.90%
Ohio Air Quality Development Authority, 4.35% 30jun2040, USD (2026B)
2.77%
US40727TEG58
2.68%
US509434AN66
2.66%
US593328FQ53
2.41%
Columbus Metropolitan Housing Authority, 4% 1may2034, USD (2026A)
2.14%
US232263KR32
2.09%
US186423BV08
1.97%
US19951AAR77
1.83%
US199097JR87
1.77%
US67756DQ338
1.75%
US393190HM89
1.75%
CGSM
US650028E821
1.12%
US574193XS28
1.02%
US34153QZG45
1.01%
US83703FLR19
0.99%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2026A)
0.83%
US373385QZ98
0.66%
PEFA Inc., 5% 1sep2049, USD (2019)
0.63%
US57421CLT98
0.63%
Puerto Rico, FRN 1nov2043, USD
0.62%
Virginia College Building Authority, 5% 1feb2032, USD
0.62%
US48542TBS87
0.61%
US74440DFN93
0.59%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026)
0.58%
US254773BN34
0.57%
New York Municipal Water Finance Authority, FRN 15jun2053, USD (2023)
0.54%
Frequently asked questions about FTOH and CGSM
How have the FTOH and CGSM ETFs performed in 2026?
As of October 16, 2026, FTOH is down -3.99% year-to-date (YTD), while CGSM has returned 0.64%. That puts CGSM better performer ahead so far this year.
Which ETF is attracting more investor money: FTOH or CGSM?
Year-to-date, the FTOH ETF saw +$14M in flows, compared to +$723M for CGSM.
Which ETF is bigger: FTOH or CGSM?
As of October 16, 2026, FTOH holds $75.23 M in assets under management (AUM), while CGSM manages $1.65 B.
What sectors do the FTOH and CGSM ETFs invest in?
FTOH leans toward sectors like Municipal. Meanwhile, CGSM focuses on Municipal.
What are the top holdings of the FTOH ETF and CGSM ETF?
FTOH top holdings include Trinity Health Credit Group (OH), 5% 1dec2046, USD (2017OH), Miami University, 5.25% 1sep2051, USD (2026A) and Cuyahoga, 5.25% 1dec2056, USD (2026). CGSM holds in its top three: US650028E821, US574193XS28 and US34153QZG45.
Which ETF is more diversified: FTOH or CGSM?
FTOH holds 80 securities with 36.23% of its assets in the top 15. CGSM has 1032 securities and a top 15 weight of 11.02%.
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Latest news about FTOH & CGSM
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGSM
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