C000263091 Performance — Franklin Ohio Municipal Income ETF
Data updated: 2026-09-24
In the 12 months to May 2026 the fund lost a net $5.3M, and assets reached $73.98M.
C000263091 Growth of $100
What $100 invested in Franklin Ohio Municipal Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | C000263091 | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $107 | $107 |
C000263091 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.84% |
C000263091 Annual Returns
Calendar-year total returns of Franklin Ohio Municipal Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.84% |
| 2025 (Sep–Dec) | +4.72% |
C000263091 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.4% | −2.0% | +1.3% | +0.7% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +2.9% | +1.4% | +0.3% | +0.1% |
C000263091 Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +2.87% (Sep 2025)
- Worst month: −1.96% (Mar 2026)
C000263091 Fund Flows
Monthly money in and out of Franklin Ohio Municipal Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.3M
- 12-month gross sales (incl. reinvestments): $14.2M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.8M | $1.3M | $4.6M |
| Apr 2026 | $2.9M | $837K | $2.1M |
| Mar 2026 | $2.1M | $415K | $1.7M |
| Feb 2026 | $422K | $421K | $894 |
| Jan 2026 | $1.3M | $842K | $418K |
| Dec 2025 | $419K | $419K | $218 |
| Nov 2025 | $23K | $477K | −$454K |
| Oct 2025 | $282K | $8.7M | −$8.4M |
| Sep 2025 | $913K | $6.1M | −$5.2M |
C000263091 Assets Under Management
Net assets of Franklin Ohio Municipal Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $73.98M |
| 2026-02-28 | $66.16M |
| 2025-11-30 | $65.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.