FTCAvsJMUBETF Comparison
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Franklin California Municipal Income ETF (FTCA) and JPMorgan Municipal ETF (JMUB) belong to the same industry segment: Municipal Bonds. FTCA's top 1 sector exposures are Municipal. In contrast, JMUB's top sector exposures are Municipal and Sovereign. FTCA is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for JMUB. FTCA is down -4.9% year-to-date (YTD) with +$144M in YTD flows. JMUB performs better with -1.85% YTD performance, and +$2.60B in YTD flows. Run a side-by-side ETF comparison of FTCA and JMUB 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 JMUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCA JMUB | -1.47%-0.40% | -5.71%-2.98% | -4.90%-1.85% | -5.03%-1.42% | n/a+12.25% | n/a+2.79% |
| Flows | FTCA JMUB | +$147M+$362M | +$112M+$693M | +$144M+$2.60B | +$730M+$5.01B | -+$8.35B | -+$8.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCA JMUB | +6.47%+4.81% | +4.08%+3.00% | n/a+3.30% | n/a+3.28% |
| Max drawdown | FTCA JMUB | -7.76%-5.15% | -9.02%-5.87% | n/a-5.87% | n/a-11.76% |
| Max drawdown duration | FTCA JMUB | 91d91d | 232d105d | n/a105d | n/a961d |
Trading data
FTCA | JMUB | |
Last sale 10/20/2026 at 1:48 PM | $6.94 | |
| Previous close 10/19/2026 | $6.93 | |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 1:48 PM
Live
Closed
FTCA | JMUB | |
|---|---|---|
| Last price | $6.94 | – |
| 1D performance | +0.07% | – |
| AuM | $698.64 M | $8.71 B |
| E/R | 0.35% | 0.18% |
Characteristics
FTCA | JMUB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 62 | 589 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | October 29, 2018 |
| ESG | No | No |
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Exposure
Countries
FTCA
USA
36.47%
Other
63.53%
JMUB
USA
38.18%
Other
61.82%
Sectors
FTCA
Municipal
36.47%
Other
63.53%
JMUB
Municipal
37.1%
Other
62.9%
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Diversification
FTCA
Total weight of top 15 holdings out of 15
19.13%
JMUB
Total weight of top 15 holdings out of 15
8.46%
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%
JMUB
USA, Bills 0% 10sep2026, USD (182D)
1.08%
US25477GZQ18
0.75%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.73%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.63%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3)
0.63%
US796242WD34
0.62%
California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C)
0.57%
US64972JP283
0.51%
US20775DYT35
0.50%
US917393CY40
0.43%
US542691KA76
0.42%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.41%
US88283LLH77
0.41%
Main Street Natural Gas Inc., 5% 1dec2052, USD (2022B)
0.39%
US072581LQ29
0.38%
Frequently asked questions about FTCA and JMUB
How have the FTCA and JMUB ETFs performed in 2026?
As of October 19, 2026, FTCA is down -4.9% year-to-date (YTD), while JMUB has lost -1.85%. That puts JMUB better performer ahead so far this year.
Which ETF is attracting more investor money: FTCA or JMUB?
Year-to-date, the FTCA ETF saw +$144M in flows, compared to +$2.60B for JMUB.
Which ETF is more volatile: FTCA or JMUB?
Over the past year, FTCA had a volatility of 4.08%, while JMUB experienced 3%.
Which ETF is bigger: FTCA or JMUB?
As of October 19, 2026, FTCA holds $698.64 M in assets under management (AUM), while JMUB manages $8.71 B.
What sectors do the FTCA and JMUB ETFs invest in?
FTCA leans toward sectors like Municipal. Meanwhile, JMUB focuses on Municipal.
What are the top holdings of the FTCA ETF and JMUB 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). JMUB holds in its top three: USA, Bills 0% 10sep2026, USD (182D), US25477GZQ18 and Black Belt Energy Gas District, 5% 1dec2034, USD (2026).
Which ETF is more diversified: FTCA or JMUB?
FTCA holds 288 securities with 19.13% of its assets in the top 15. JMUB has 2085 securities and a top 15 weight of 8.46%.
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