FTMUvsJMUBETF Comparison
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Franklin Municipal Income ETF (FTMU) and JPMorgan Municipal ETF (JMUB) belong to the same industry segment: Municipal Bonds. FTMU's top 1 sector exposures are Municipal. In contrast, JMUB's top sector exposures are Municipal and Sovereign. FTMU is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.18% for JMUB. FTMU is down -4.46% year-to-date (YTD) with +$24M in YTD flows. JMUB performs better with -1.78% YTD performance, and +$2.60B in YTD flows. Run a side-by-side ETF comparison of FTMU 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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FTMU vs JMUB 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 JMUB | -1.11%-0.29% | -5.53%-3.03% | -4.46%-1.78% | n/a-1.25% | n/a+11.11% | n/a+2.84% |
| Flows | FTMU JMUB | +$26M+$367M | +$692K+$793M | +$24M+$2.60B | -+$5.03B | -+$8.36B | -+$8.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTMU JMUB | +6.31%+4.78% | n/a+2.99% | n/a+3.32% | n/a+3.28% |
| Max drawdown | FTMU JMUB | -7.74%-5.26% | n/a-5.87% | n/a-5.87% | n/a-11.76% |
| Max drawdown duration | FTMU JMUB | 92d92d | n/a102d | n/a102d | n/a961d |
Trading data
FTMU | JMUB | |
Last sale 10/16/2026 at 1:30 PM | $7.43 | |
| Previous close 10/15/2026 | $7.42 | |
| 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 | JMUB | |
|---|---|---|
| Last price | $7.43 | – |
| 1D performance | +0.13% | – |
| AuM | $472.87 M | $8.72 B |
| E/R | 0.3% | 0.18% |
Characteristics
FTMU | JMUB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 80 | 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
FTMU
USA
39.82%
Other
60.18%
JMUB
USA
38.18%
Other
61.82%
Sectors
FTMU
Municipal
39.82%
Other
60.18%
JMUB
Municipal
37.1%
Other
62.9%
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Diversification
FTMU
Total weight of top 15 holdings out of 15
19.19%
JMUB
Total weight of top 15 holdings out of 15
8.46%
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%
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 FTMU and JMUB
How have the FTMU and JMUB ETFs performed in 2026?
As of October 16, 2026, FTMU is down -4.46% year-to-date (YTD), while JMUB has lost -1.78%. That puts JMUB better performer ahead so far this year.
Which ETF is attracting more investor money: FTMU or JMUB?
Year-to-date, the FTMU ETF saw +$24M in flows, compared to +$2.60B for JMUB.
Which ETF is bigger: FTMU or JMUB?
As of October 16, 2026, FTMU holds $472.87 M in assets under management (AUM), while JMUB manages $8.72 B.
What sectors do the FTMU and JMUB ETFs invest in?
FTMU leans toward sectors like Municipal. Meanwhile, JMUB focuses on Municipal.
What are the top holdings of the FTMU ETF and JMUB 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). 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: FTMU or JMUB?
FTMU holds 260 securities with 19.19% of its assets in the top 15. JMUB has 2085 securities and a top 15 weight of 8.46%.
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