CGMUvsFTCAETF Comparison
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Capital Group Municipal Income ETF (CGMU) and Franklin California Municipal Income ETF (FTCA) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. CGMU is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.35% for FTCA. CGMU is down -1.36% year-to-date (YTD) with +$2.64B in YTD flows. FTCA performs worse with -4.86% YTD performance, and +$142M in YTD flows. Run a side-by-side ETF comparison of CGMU and FTCA 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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CGMU vs FTCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGMU FTCA | -0.28%-1.24% | -2.91%-5.77% | -1.36%-4.86% | -0.49%n/a | +13.41%n/a | n/an/a |
| Flows | CGMU FTCA | +$514M+$145M | +$1.03B+$113M | +$2.64B+$142M | +$3.20B- | +$7.09B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMU FTCA | +4.29%+6.42% | +2.74%n/a | +3.16%n/a | n/an/a |
| Max drawdown | CGMU FTCA | -5.06%-7.86% | -5.69%n/a | -5.69%n/a | n/an/a |
| Max drawdown duration | CGMU FTCA | 92d92d | 228dn/a | 228dn/a | n/an/a |
Trading data
CGMU | FTCA | |
Last sale 10/16/2026 at 1:30 PM | $26.36 | $6.93 |
| Previous close 10/15/2026 | $26.35 | $6.94 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CGMU | FTCA | |
|---|---|---|
| Last price | $26.36 | $6.93 |
| 1D performance | +0.04% | -0.14% |
| AuM | $7.19 B | $697.56 M |
| E/R | 0.27% | 0.35% |
Characteristics
CGMU | FTCA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 639 | 62 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | October 24, 2025 |
| ESG | No | No |
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Exposure
Countries
CGMU
USA
38.11%
Other
61.89%
FTCA
USA
36.47%
Other
63.53%
Sectors
CGMU
Municipal
38.11%
Other
61.89%
FTCA
Municipal
36.47%
Other
63.53%
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Diversification
CGMU
Total weight of top 15 holdings out of 15
6.67%
FTCA
Total weight of top 15 holdings out of 15
19.13%
Top 15 holdings
Data as of August 31, 2026
CGMU
Puerto Rico, FRN 1nov2043, USD
0.76%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.64%
Black Belt Energy Gas District, 5.25% 1jun2036, USD (2026)
0.58%
US771902HN68
0.54%
City of New York, 9% 15aug2015, USD
0.52%
US09182TLC98
0.48%
California Community Choice Financing Authority, 5% 1jun2036, USD (2026F)
0.42%
Black Belt Energy Gas District, 5% 1jul2033, USD (2026)
0.41%
US57421CLT98
0.37%
US13034A7F19
0.36%
Texas Municipal Gas Acquisition and Supply Corp., 5.25% 1mar2037, USD (2026A)
0.34%
New Jersey Health Care Facilities Financing Authority, 5% 1jul2029, USD (2026A)
0.32%
US89602RKE44
0.31%
US19648FJ963
0.31%
Black Belt Energy Gas District, 5% 1jun2036, USD (2026)
0.31%
FTCA
California Pollution Control Financing Authority, 5% 21nov2045, USD
1.79%
US30309HAA59
1.67%
Chabot-Las Positas Community College District, 5.25% 1aug2048, USD (2016)
1.33%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024E)
1.31%
San Francisco Public Utilities Commission, 5% 1nov2053, USD (2023)
1.30%
US79728FLL30
1.29%
MSR Energy Authority, 6.5% 1nov2039, USD (2009A)
1.28%
Los Angeles Department of Water and Power, 5% 1jul2046, USD (2022)
1.28%
California Municipal Finance Authority, 4.2% 1aug2040, USD (2024)
1.26%
California Municipal Finance Authority, 3% 15may2051, USD
1.21%
Sweetwater Union High District, 5% 1aug2052, USD (2018)
1.19%
US130493CL10
1.07%
California, 5% 1oct2045, USD
1.07%
US13048VG510
1.05%
Alameda Corridor Transportation Authority, 0% 1oct2049, USD (2022A, 9941D)
1.04%
Frequently asked questions about CGMU and FTCA
How have the CGMU and FTCA ETFs performed in 2026?
As of October 15, 2026, CGMU is down -1.36% year-to-date (YTD), while FTCA has lost -4.86%. That puts CGMU better performer ahead so far this year.
Which ETF is attracting more investor money: CGMU or FTCA?
Year-to-date, the CGMU ETF saw +$2.64B in flows, compared to +$142M for FTCA.
Which ETF is bigger: CGMU or FTCA?
As of October 15, 2026, CGMU holds $7.19 B in assets under management (AUM), while FTCA manages $697.56 M.
What sectors do the CGMU and FTCA ETFs invest in?
CGMU leans toward sectors like Municipal. Meanwhile, FTCA focuses on Municipal.
What are the top holdings of the CGMU ETF and FTCA ETF?
CGMU top holdings include Puerto Rico, FRN 1nov2043, USD, Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD and Black Belt Energy Gas District, 5.25% 1jun2036, USD (2026). FTCA holds in its top three: California Pollution Control Financing Authority, 5% 21nov2045, USD, US30309HAA59 and Chabot-Las Positas Community College District, 5.25% 1aug2048, USD (2016).
Which ETF is more diversified: CGMU or FTCA?
CGMU holds 2314 securities with 6.67% of its assets in the top 15. FTCA has 288 securities and a top 15 weight of 19.13%.
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