FTCAvsJMSIETF Comparison
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Franklin California Municipal Income ETF (FTCA) belongs to the Municipal Bonds segment. JPMorgan Sustainable Municipal Income ETF (JMSI) is part of the Multiple Trends segment. FTCA's top 1 sector exposures are Municipal. In contrast, JMSI's top sector exposures are Municipal and Sovereign. FTCA is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for JMSI. FTCA is down -0.73% year-to-date (YTD) with -$6M in YTD flows. JMSI performs better with 0.14% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of FTCA and JMSI 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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FTCA vs JMSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCA JMSI | -1.01%-0.27% | -1.73%-0.63% | -0.73%+0.14% | n/a+3.81% | n/a+11.61% | n/an/a |
| Flows | FTCA JMSI | +$11M+$7M | -$28M+$15M | -$6M+$53M | -+$80M | -+$157M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCA JMSI | +3.14%+2.31% | n/a+2.31% | n/a+3.21% | n/an/a |
| Max drawdown | FTCA JMSI | -2.73%-1.79% | n/a-2.75% | n/a-4.08% | n/an/a |
| Max drawdown duration | FTCA JMSI | 59d53d | n/a180d | n/a270d | n/an/a |
Trading data
FTCA | JMSI | |
Last sale 8/28/2026 at 1:30 PM | $7.22 | $49.34 |
| Previous close 08/27/2026 | $7.24 | $49.42 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
FTCA | JMSI | |
|---|---|---|
| Last price | $7.22 | $49.34 |
| 1D performance | -0.35% | -0.16% |
| AuM | $570.25 M | $389.86 M |
| E/R | 0.35% | 0.5% |
Characteristics
FTCA | JMSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 62 | 102 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | July 14, 2023 |
| ESG | No | Yes |
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Exposure
Countries
FTCA
USA
37.5%
Other
62.5%
JMSI
USA
37.54%
Other
62.46%
Sectors
FTCA
Municipal
37.5%
Other
62.5%
JMSI
Municipal
35.09%
Other
64.91%
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Diversification
FTCA
Total weight of top 15 holdings out of 15
19.62%
JMSI
Total weight of top 15 holdings out of 15
15.65%
Top 15 holdings
Data as of July 31, 2026
FTCA
California Pollution Control Financing Authority, 5% 21nov2045, USD
1.82%
US30309HAA59
1.70%
Chabot-Las Positas Community College District, 5.25% 1aug2048, USD (2016)
1.38%
California Municipal Finance Authority, 4.2% 1aug2040, USD (2024)
1.34%
San Francisco Public Utilities Commission, 5% 1nov2053, USD (2023)
1.33%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024E)
1.32%
US79728FLL30
1.31%
MSR Energy Authority, 6.5% 1nov2039, USD (2009A)
1.31%
Los Angeles Department of Water and Power, 5% 1jul2046, USD (2022)
1.30%
California Municipal Finance Authority, 3% 15may2051, USD
1.25%
Sweetwater Union High District, 5% 1aug2052, USD (2018)
1.24%
US130493CL10
1.10%
California, 5% 1oct2045, USD
1.09%
US13048VG510
1.07%
Alameda Corridor Transportation Authority, 0% 1oct2049, USD (2022A, 9941D)
1.06%
JMSI
USA, Bills 0% 11aug2026, USD (119D)
2.45%
US64972GC444
1.69%
US25484JDJ60
1.19%
Texas Water Development Board, 4% 15oct2044, USD (2019A)
1.07%
US650860AZ26
1.05%
US64972GR970
1.03%
Peace River/Manasota Regional Water Supply Authority, 5.25% 1oct2045, USD (2025A)
0.98%
US71783DDS18
0.87%
US161045RK79
0.85%
US13013JHG40
0.79%
US928103BH24
0.78%
US89602HHW07
0.75%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.74%
US5920983E56
0.72%
City of El Paso, 5% 1mar2041, USD (2026)
0.69%
Frequently asked questions about FTCA and JMSI
How have the FTCA and JMSI ETFs performed in 2026?
As of August 28, 2026, FTCA is down -0.73% year-to-date (YTD), while JMSI has returned 0.14%. That puts JMSI better performer ahead so far this year.
Which ETF is attracting more investor money: FTCA or JMSI?
Year-to-date, the FTCA ETF saw -$6M in flows, compared to +$53M for JMSI.
Which ETF is bigger: FTCA or JMSI?
As of August 28, 2026, FTCA holds $570.25 M in assets under management (AUM), while JMSI manages $389.86 M.
What sectors do the FTCA and JMSI ETFs invest in?
FTCA leans toward sectors like Municipal. Meanwhile, JMSI focuses on Municipal.
What are the top holdings of the FTCA ETF and JMSI 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). JMSI holds in its top three: USA, Bills 0% 11aug2026, USD (119D), US64972GC444 and US25484JDJ60.
Which ETF is more diversified: FTCA or JMSI?
FTCA holds 282 securities with 19.62% of its assets in the top 15. JMSI has 298 securities and a top 15 weight of 15.65%.
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