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Screener

FTMA vs FLMI

Franklin Massachusetts Municipal Inc ETF vs Franklin Dynamic Municipal Bond ETF

FTMA

Franklin Massachusetts Municipal Inc ETF

Franklin Templeton Investments

Annual cost

0.35%

Fund size

$273M

FLMI

Franklin Dynamic Municipal Bond ETF

Franklin Templeton Investments

Annual cost

0.30%

Fund size

$2.0B

Key differences

  • FLMI is significantly larger than FTMA — larger funds tend to be more liquid and less likely to close.
  • FTMA follows a index tracking strategy; FLMI uses active selection.

Side-by-side comparison

FTMAFLMI
Annual cost (TER)0.35%0.30%
Fund size (AUM)$273M$2.0B
Since20182017
Dividend yield3.15%3.91%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+7.0%
CAGR 3YN/A+5.4%
CAGR 5YN/A+2.0%
Sharpe 3YN/A0.40
Volatility 1Y3.11%
Max drawdown-2.27%-14.86%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FTMA and FLMI