FTOHvsFTPAETF Comparison
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Franklin Ohio Municipal Income ETF (FTOH) and Franklin Pennsylvania Municipal Income ETF (FTPA) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. Both FTOH and FTPA have the same Total Expense Ratio (TER) of 0.35%. FTOH is down -3.99% year-to-date (YTD) with +$14M in YTD flows. FTPA performs worse with -4.51% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of FTOH and FTPA 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 FTPA 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 FTPA | -0.84%-1.10% | -4.94%-5.56% | -3.99%-4.51% | n/an/a | n/an/a | n/an/a |
| Flows | FTOH FTPA | +$2M+$14M | +$4M+$28M | +$14M+$48M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTOH FTPA | +6.37%+6.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FTOH FTPA | -7.53%-7.63% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FTOH FTPA | 92d92d | n/an/a | n/an/a | n/an/a |
Trading data
FTOH | FTPA | |
Last sale 10/19/2026 at 7:09 PM | $8.00 | |
| Previous close 10/16/2026 | $7.98 | |
| 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 7:09 PM
Live
Closed
FTOH | FTPA | |
|---|---|---|
| Last price | $8.00 | – |
| 1D performance | +0.18% | – |
| AuM | $75.23 M | $122.78 M |
| E/R | 0.35% | 0.35% |
Characteristics
FTOH | FTPA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 18 | 28 |
| 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
30.17%
Other
69.83%
FTPA
USA
29.86%
Other
70.14%
Sectors
FTOH
Municipal
30.17%
Other
69.83%
FTPA
Municipal
29.86%
Other
70.14%
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Diversification
FTOH
Total weight of top 15 holdings out of 15
36.23%
FTPA
Total weight of top 15 holdings out of 15
25.07%
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%
FTPA
Philadelphia, 5% 1aug2047, USD
2.61%
Allegheny Hospital Development Authority, 4% 1apr2044, USD
1.89%
US842039FR53
1.89%
US709221SB22
1.81%
US709225QR06
1.72%
US230822TW83
1.63%
Pennsylvania Economic Development Financing Authority, 5% 15feb2039, USD (2022A)
1.62%
North Penn School District, 5% 1mar2051, USD (2026)
1.62%
Pennsylvania Economic Development Financing Authority, 5.25% 15dec2051, USD (2026)
1.61%
US52480RGN44
1.61%
US087470BX73
1.58%
Lackawanna Industrial Development Authority, 4% 1nov2040, USD
1.41%
US717868HY29
1.38%
US458436YP15
1.36%
US708692AH10
1.34%
Frequently asked questions about FTOH and FTPA
How have the FTOH and FTPA ETFs performed in 2026?
As of October 16, 2026, FTOH is down -3.99% year-to-date (YTD), while FTPA has lost -4.51%. That puts FTOH better performer ahead so far this year.
Which ETF is attracting more investor money: FTOH or FTPA?
Year-to-date, the FTOH ETF saw +$14M in flows, compared to +$48M for FTPA.
Which ETF is bigger: FTOH or FTPA?
As of October 16, 2026, FTOH holds $75.23 M in assets under management (AUM), while FTPA manages $122.78 M.
What sectors do the FTOH and FTPA ETFs invest in?
FTOH leans toward sectors like Municipal. Meanwhile, FTPA focuses on Municipal.
What are the top holdings of the FTOH ETF and FTPA 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). FTPA holds in its top three: Philadelphia, 5% 1aug2047, USD, Allegheny Hospital Development Authority, 4% 1apr2044, USD and US842039FR53.
Which ETF is more diversified: FTOH or FTPA?
FTOH holds 80 securities with 36.23% of its assets in the top 15. FTPA has 111 securities and a top 15 weight of 25.07%.
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