FTMUvsCGMUETF Comparison
VS
Franklin Municipal Income ETF (FTMU) 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. FTMU is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.27% for CGMU. FTMU is down -4.46% year-to-date (YTD) with +$24M in YTD flows. CGMU performs better with -1.36% YTD performance, and +$2.64B in YTD flows. Run a side-by-side ETF comparison of FTMU 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.
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FTMU 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. | FTMU CGMU | -1.11%-0.28% | -5.53%-2.91% | -4.46%-1.36% | n/a-0.49% | n/a+13.41% | n/an/a |
| Flows | FTMU CGMU | +$26M+$514M | +$692K+$1.03B | +$24M+$2.64B | -+$3.20B | -+$7.09B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTMU CGMU | +6.31%+4.29% | n/a+2.74% | n/a+3.16% | n/an/a |
| Max drawdown | FTMU CGMU | -7.74%-5.06% | n/a-5.69% | n/a-5.69% | n/an/a |
| Max drawdown duration | FTMU CGMU | 92d92d | n/a228d | n/a228d | n/an/a |
Trading data
FTMU | CGMU | |
Last sale 10/16/2026 at 1:30 PM | $7.43 | $26.36 |
| Previous close 10/15/2026 | $7.42 | $26.35 |
| 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
FTMU | CGMU | |
|---|---|---|
| Last price | $7.43 | $26.36 |
| 1D performance | +0.13% | +0.04% |
| AuM | $472.87 M | $7.19 B |
| E/R | 0.3% | 0.27% |
Characteristics
FTMU | CGMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Capital Group |
| Benchmark | - | - |
| N° of holdings | 80 | 639 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | October 25, 2022 |
| ESG | No | No |
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Exposure
Countries
FTMU
USA
39.82%
Other
60.18%
CGMU
USA
38.11%
Other
61.89%
Sectors
FTMU
Municipal
39.82%
Other
60.18%
CGMU
Municipal
38.11%
Other
61.89%
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Diversification
FTMU
Total weight of top 15 holdings out of 15
19.19%
CGMU
Total weight of top 15 holdings out of 15
6.67%
Top 15 holdings
Data as of August 31, 2026
FTMU
New York Urban Development Corp., 5% 15mar2044, USD (2023A)
2.35%
US969878AB36
1.49%
Metropolitan Washington Airports Authority, 0% 1oct2037, USD (2010A, 9989D)
1.41%
Port of Houston Authority, 5% 1oct2048, USD (2023)
1.32%
Triborough Bridge and Tunnel Authority, 5.25% 15may2057, USD (2022A)
1.29%
US31350ACS50
1.25%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
1.17%
South Carolina Jobs-Economic Development Authority, 5.5% 1nov2054, USD (2024A)
1.16%
US25476FA408
1.15%
New York Thruway Authority, 5% 15mar2054, USD (2022C)
1.15%
US97712D8M13
1.12%
US709224DV89
1.12%
US240471PF32
1.11%
California Community Choice Financing Authority, 5% 1mar2036, USD (2026B)
1.10%
US6446147E39
1.01%
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%
Frequently asked questions about FTMU and CGMU
How have the FTMU and CGMU ETFs performed in 2026?
As of October 16, 2026, FTMU is down -4.46% year-to-date (YTD), while CGMU has lost -1.36%. That puts CGMU better performer ahead so far this year.
Which ETF is attracting more investor money: FTMU or CGMU?
Year-to-date, the FTMU ETF saw +$24M in flows, compared to +$2.64B for CGMU.
Which ETF is bigger: FTMU or CGMU?
As of October 16, 2026, FTMU holds $472.87 M in assets under management (AUM), while CGMU manages $7.19 B.
What sectors do the FTMU and CGMU ETFs invest in?
FTMU leans toward sectors like Municipal. Meanwhile, CGMU focuses on Municipal.
What are the top holdings of the FTMU ETF and CGMU ETF?
FTMU top holdings include New York Urban Development Corp., 5% 15mar2044, USD (2023A), US969878AB36 and Metropolitan Washington Airports Authority, 0% 1oct2037, USD (2010A, 9989D). 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: FTMU or CGMU?
FTMU holds 260 securities with 19.19% of its assets in the top 15. CGMU has 2314 securities and a top 15 weight of 6.67%.
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