CGSM vs FTMS
Capital Group Short Duration Municipal Income ETF against Franklin Short-Term Municipal Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
24 shared positions
Fee gap
4 bp
FTMS is cheaper
1-year return gap
—
Larger fund
CGSM
$1.7B
Side by side
| CGSM | FTMS | |
|---|---|---|
| Fund | Capital Group Short Duration Municipal Income ETF | Franklin Short-Term Municipal Income ETF |
| Issuer | Capital Group | Franklin Templeton |
| Category | Short Muni | Short Muni |
| Expense ratio | 0.25% | 0.21% |
| Assets | $1.7B | $209M |
| Average daily dollar volume | $14M | $2.9M |
| Listed | Sep 26, 2023 | May 22, 2018 |
| FrenzyCap score | 73 | 62 |
| 1-month return | +0.1% | 0.0% |
| 3-month return | −0.8% | −1.0% |
| Year to date | −1.3% | −1.4% |
| 1-year return | −1.5% | — |
| 30-day volatility | 3.3% | 3.3% |
| Worst drawdown, 1 year | −4.0% | −3.5% |
| Trailing 12-month yield | 2.95% | 3.09% |
| Holdings | 1,106 | 267 |
| Top 10 weight | 7.8% | 9.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$406M thru Jun 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
4% of CGSM · 11% of FTMS| Holding | CGSM | FTMS |
|---|---|---|
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR, due Jun 15, 2055 | 0.56% | 0.43% |
| CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | 0.42% | 0.42% |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/44 ADJUSTABLE VAR, due Oct 15, 2044 | 0.42% | 0.86% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5, due Jul 15, 2028 | 0.41% | 0.43% |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/41 ADJUSTABLE VAR, due Jun 15, 2041 | 0.40% | 0.63% |
| WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5, due Oct 15, 2030 | 0.40% | 0.27% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR, due Aug 15, 2052 | 0.22% | 0.84% |
| SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR, due Jun 15, 2037 | 0.39% | 0.21% |
| OWEN CNTY KY WTR FACS REVENUE OWNWTR 06/40 ADJUSTABLE VAR, due Jun 15, 2040 | 0.15% | 0.95% |
| COLUMBUS FRANKLIN CNTY OH FIN COLMFH 07/66 ADJUSTABLE VAR, due Jul 15, 2066 | 0.13% | 0.41% |
| LOS ANGELES CA LOS 06/27 FIXED 5, due Jun 15, 2027 | 0.12% | 0.86% |
| SCHERTZ CIBOLO UNIVERSAL CITYT SCHSCD 02/56 ADJUSTABLE VAR, due Feb 15, 2056 | 0.12% | 0.42% |
| MONTANA ST BRD OF HSG MFH REVE MTSHSG 12/28 ADJUSTABLE VAR, due Dec 15, 2028 | 0.11% | 0.17% |
| DURHAM NC HSG AUTH MF HSG REVE DURMFH 07/59 ADJUSTABLE VAR, due Jul 15, 2059 | 0.10% | 0.42% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR, due Jul 15, 2052 | 0.09% | 0.93% |
| ROCHESTER MN MF REVENUE ROCMFH 01/60 ADJUSTABLE VAR, due Jan 15, 2060 | 0.07% | 0.31% |
| TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR, due Dec 15, 2051 | 0.06% | 0.63% |
| WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/36 ADJUSTABLE VAR, due Apr 15, 2036 | 0.04% | 0.21% |
| PUERTO RICO INDL TOURIST EDUCT PRCMED 07/29 FIXED 5, due Jul 15, 2029 | 0.03% | 0.07% |
| CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/27 FIXED 5, due Mar 15, 2027 | 0.03% | 0.34% |
| GALVESTON TX WHARVES TERMINA GALTRN 08/29 FIXED 5, due Aug 15, 2029 | 0.03% | 0.15% |
| MATCHING FUND SPL PURPOSE SECU MFCFAC 10/30 FIXED 5, due Oct 15, 2030 | 0.01% | 1.22% |
| AKRON BATH COPLEY JT TWP OH HO AKRMED 11/27 FIXED 5, due Nov 15, 2027 | 0.01% | 0.03% |
| PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625, due Jul 15, 2027 | 0.00% | 0.21% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGSM holdings · FTMS 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.