FTOHvsFTMAETF Comparison
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Franklin Ohio Municipal Income ETF (FTOH) and Franklin Massachusetts Municipal Income ETF (FTMA) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. Both FTOH and FTMA have the same Total Expense Ratio (TER) of 0.35%. FTOH is down -0.65% year-to-date (YTD) with +$12M in YTD flows. FTMA performs worse with -0.81% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of FTOH and FTMA 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 FTMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTOH FTMA | -0.54%-0.59% | -1.58%-1.76% | -0.65%-0.81% | n/an/a | n/an/a | n/an/a |
| Flows | FTOH FTMA | +$1M+$8M | +$3M+$9M | +$12M+$56M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTOH FTMA | +2.75%+2.77% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FTOH FTMA | -2.51%-2.65% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FTOH FTMA | 62d62d | n/an/a | n/an/a | n/an/a |
Trading data
FTOH | FTMA | |
Last sale 9/1/2026 at 3:21 PM | $8.20 | $8.82 |
| Previous close 08/31/2026 | $8.28 | $8.89 |
| 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 3:21 PM
Live
Closed
FTOH | FTMA | |
|---|---|---|
| Last price | $8.20 | $8.82 |
| 1D performance | -0.91% | -0.84% |
| AuM | $75.37 M | $293.26 M |
| E/R | 0.35% | 0.35% |
Characteristics
FTOH | FTMA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 18 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2025 | November 10, 2025 |
| ESG | No | No |
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Exposure
Countries
FTOH
USA
30.77%
Other
69.23%
FTMA
USA
31.32%
Other
68.68%
Sectors
FTOH
Municipal
30.77%
Other
69.23%
FTMA
Municipal
31.32%
Other
68.68%
Diversification
FTOH
Total weight of top 15 holdings out of 15
36.86%
FTMA
Total weight of top 15 holdings out of 15
24.01%
Top 15 holdings
Data as of July 31, 2026
FTOH
Trinity Health Credit Group (OH), 5% 1dec2046, USD (2017OH)
3.57%
Miami University, 5.25% 1sep2051, USD (2026A)
3.06%
Cuyahoga, 5.25% 1dec2056, USD (2026)
3.05%
Cuyahoga, 5% 1dec2064, USD (2026)
2.95%
Ohio Air Quality Development Authority, 4.35% 30jun2040, USD (2026B)
2.84%
US40727TEG58
2.74%
US509434AN66
2.69%
US593328FQ53
2.50%
US232263KR32
2.13%
Columbus Metropolitan Housing Authority, 4% 1may2034, USD (2026A)
2.13%
US186423BV08
2.00%
US19951AAR77
1.85%
US199097JR87
1.80%
US67756DQ338
1.78%
US393190HM89
1.77%
FTMA
US57604TMC70
2.15%
Massachusetts Development Finance Agency, 5.75% 1jan2042, USD
2.10%
US57582TDX72
1.89%
US5755793L99
1.88%
Massachusetts, 5% 1jan2054, USD (2024)
1.87%
US575579B979
1.65%
Massachusetts Development Finance Agency, 4% 1oct2045, USD
1.58%
Massachusetts Development Finance Agency, 5.5% 15aug2050, USD (2025A)
1.57%
US57586N6R72
1.47%
Massachusetts, 5% 1jun2050, USD (2022)
1.47%
US661802WH79
1.38%
US111746KV47
1.29%
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
1.26%
US57585BEY02
1.25%
US57584YL648
1.20%
Frequently asked questions about FTOH and FTMA
How have the FTOH and FTMA ETFs performed in 2026?
As of August 31, 2026, FTOH is down -0.65% year-to-date (YTD), while FTMA has lost -0.81%. That puts FTOH better performer ahead so far this year.
Which ETF is attracting more investor money: FTOH or FTMA?
Year-to-date, the FTOH ETF saw +$12M in flows, compared to +$56M for FTMA.
Which ETF is bigger: FTOH or FTMA?
As of August 31, 2026, FTOH holds $75.37 M in assets under management (AUM), while FTMA manages $293.26 M.
What sectors do the FTOH and FTMA ETFs invest in?
FTOH leans toward sectors like Municipal. Meanwhile, FTMA focuses on Municipal.
What are the top holdings of the FTOH ETF and FTMA 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). FTMA holds in its top three: US57604TMC70, Massachusetts Development Finance Agency, 5.75% 1jan2042, USD and US57582TDX72.
Which ETF is more diversified: FTOH or FTMA?
FTOH holds 78 securities with 36.86% of its assets in the top 15. FTMA has 181 securities and a top 15 weight of 24.01%.
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