FTCAvsCGMUETF Comparison
VS
Franklin California Municipal Income ETF (FTCA) and Capital Group Municipal Income ETF (CGMU) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. FTCA is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.27% for CGMU. FTCA is down -4.86% year-to-date (YTD) with +$142M in YTD flows. CGMU performs better with -1.32% YTD performance, and +$2.65B in YTD flows. Run a side-by-side ETF comparison of FTCA and CGMU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTCA vs CGMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCA CGMU | -1.24%-0.17% | -5.77%-2.70% | -4.86%-1.32% | n/a-0.61% | n/a+13.46% | n/an/a |
| Flows | FTCA CGMU | +$145M+$514M | +$113M+$1.02B | +$142M+$2.65B | -+$3.21B | -+$7.09B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCA CGMU | +6.42%+4.29% | n/a+2.73% | n/a+3.16% | n/an/a |
| Max drawdown | FTCA CGMU | -7.86%-4.89% | n/a-5.69% | n/a-5.69% | n/an/a |
| Max drawdown duration | FTCA CGMU | 92d92d | n/a229d | n/a229d | n/an/a |
Trading data
FTCA | CGMU | |
Last sale 10/16/2026 at 1:30 PM | $6.93 | $26.36 |
| Previous close 10/16/2026 | $6.94 | $26.35 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FTCA | CGMU | |
|---|---|---|
| Last price | $6.93 | $26.36 |
| 1D performance | -0.14% | +0.04% |
| AuM | $697.56 M | $7.20 B |
| E/R | 0.35% | 0.27% |
Characteristics
FTCA | CGMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Capital Group |
| Benchmark | - | - |
| N° of holdings | 62 | 639 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | October 25, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTCA
USA
36.47%
Other
63.53%
CGMU
USA
38.11%
Other
61.89%
Sectors
FTCA
Municipal
36.47%
Other
63.53%
CGMU
Municipal
38.11%
Other
61.89%
Advertisement
Diversification
FTCA
Total weight of top 15 holdings out of 15
19.13%
CGMU
Total weight of top 15 holdings out of 15
6.67%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Puerto Rico, FRN 1nov2051, USD
0.31%
Black Belt Energy Gas District, 5% 1jun2036, USD (2026)
0.31%
US89602RKE44
0.31%
Frequently asked questions about FTCA and CGMU
How have the FTCA and CGMU ETFs performed in 2026?
As of October 16, 2026, FTCA is down -4.86% year-to-date (YTD), while CGMU has lost -1.32%. That puts CGMU better performer ahead so far this year.
Which ETF is attracting more investor money: FTCA or CGMU?
Year-to-date, the FTCA ETF saw +$142M in flows, compared to +$2.65B for CGMU.
Which ETF is bigger: FTCA or CGMU?
As of October 16, 2026, FTCA holds $697.56 M in assets under management (AUM), while CGMU manages $7.20 B.
What sectors do the FTCA and CGMU ETFs invest in?
FTCA leans toward sectors like Municipal. Meanwhile, CGMU focuses on Municipal.
What are the top holdings of the FTCA ETF and CGMU ETF?
FTCA top holdings include California Pollution Control Financing Authority, 5% 21nov2045, USD, US30309HAA59 and Chabot-Las Positas Community College District, 5.25% 1aug2048, USD (2016). CGMU holds in its top three: 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).
Which ETF is more diversified: FTCA or CGMU?
FTCA holds 288 securities with 19.13% of its assets in the top 15. CGMU has 2314 securities and a top 15 weight of 6.67%.
Advertisement
Advertisement
