CAM vs FTOH

AB California Intermediate Municipal ETF against Franklin Ohio Municipal Income ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
CAM
$1.2B

Side by side

CAMFTOH
FundAB California Intermediate Municipal ETFFranklin Ohio Municipal Income ETF
IssuerAllianceBernsteinFranklin Templeton
CategoryState MuniState Muni
Expense ratio0.27%—
Assets$1.2B—
Average daily dollar volume$7.0M$420K
ListedAug 6, 1990May 22, 2018
FrenzyCap score67—
1-month return−1.3%−2.6%
3-month return−3.5%−7.0%
Year to date−3.8%−6.3%
1-year return−3.6%—
30-day volatility4.1%7.8%
Worst drawdown, 1 year−5.9%−8.5%
Trailing 12-month yield3.35%3.71%
Holdings430—
Top 10 weight15.3%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$46M thru May 2026—
30-day implied volatility——
Holdings as ofas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · CAM holdings · FTOH holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.