FTOHvsFTMAETF Comparison
VS
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 -3.99% year-to-date (YTD) with +$14M in YTD flows. FTMA performs better with -3.7% YTD performance, and +$48M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTOH vs FTMA 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 FTMA | -0.84%-0.73% | -4.94%-4.57% | -3.99%-3.70% | n/an/a | n/an/a | n/an/a |
| Flows | FTOH FTMA | +$2M-$13M | +$4M-$6M | +$14M+$48M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTOH FTMA | +6.37%+5.55% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FTOH FTMA | -7.53%-6.59% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FTOH FTMA | 92d92d | n/an/a | n/an/a | n/an/a |
Trading data
FTOH | FTMA | |
Last sale 10/19/2026 at 7:09 PM | $8.00 | $8.62 |
| Previous close 10/16/2026 | $7.98 | $8.63 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/19/2026 at 7:09 PM
Live
Closed
FTOH | FTMA | |
|---|---|---|
| Last price | $8.00 | $8.62 |
| 1D performance | +0.18% | -0.17% |
| AuM | $75.23 M | $276.09 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 |
Advertisement
Exposure
Countries
FTOH
USA
30.17%
Other
69.83%
FTMA
USA
31.27%
Other
68.73%
Sectors
FTOH
Municipal
30.17%
Other
69.83%
FTMA
Municipal
31.27%
Other
68.73%
Advertisement
Diversification
FTOH
Total weight of top 15 holdings out of 15
36.23%
FTMA
Total weight of top 15 holdings out of 15
23.94%
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%
FTMA
US57604TMC70
2.16%
Massachusetts Development Finance Agency, 5.75% 1jan2042, USD
2.08%
US57582TDX72
1.90%
US5755793L99
1.88%
Massachusetts, 5% 1jan2054, USD (2024)
1.88%
US575579B979
1.66%
Massachusetts Development Finance Agency, 4% 1oct2045, USD
1.58%
Massachusetts Development Finance Agency, 5.5% 15aug2050, USD (2025A)
1.53%
Massachusetts, 5% 1jun2050, USD (2022)
1.47%
US57586N6R72
1.45%
US661802WH79
1.39%
US111746KV47
1.26%
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
1.26%
US57585BEY02
1.24%
US57584Y5N53
1.19%
Frequently asked questions about FTOH and FTMA
How have the FTOH and FTMA ETFs performed in 2026?
As of October 16, 2026, FTOH is down -3.99% year-to-date (YTD), while FTMA has lost -3.7%. That puts FTMA better performer ahead so far this year.
Which ETF is attracting more investor money: FTOH or FTMA?
Year-to-date, the FTOH ETF saw +$14M in flows, compared to +$48M for FTMA.
Which ETF is bigger: FTOH or FTMA?
As of October 16, 2026, FTOH holds $75.23 M in assets under management (AUM), while FTMA manages $276.09 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 80 securities with 36.23% of its assets in the top 15. FTMA has 182 securities and a top 15 weight of 23.94%.
Advertisement
