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 -1.71% year-to-date (YTD) with -$3M in YTD flows. JMUB performs better with -0.21% YTD performance, and +$2.41B 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTMU JMUB | -1.17%-0.56% | -2.94%-1.35% | -1.71%-0.21% | n/a+3.26% | n/a+10.43% | n/a+3.63% |
| Flows | FTMU JMUB | +$3K+$363M | -$13M+$1.12B | -$3M+$2.41B | -+$5.35B | -+$8.23B | -+$8.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTMU JMUB | +3.55%+2.43% | n/a+2.27% | n/a+3.18% | n/a+3.14% |
| Max drawdown | FTMU JMUB | -3.90%-2.10% | n/a-2.48% | n/a-4.05% | n/a-11.93% |
| Max drawdown duration | FTMU JMUB | 63d57d | n/a120d | n/a270d | n/a1046d |
Trading data
FTMU | JMUB | |
Last sale 9/2/2026 at 1:30 PM | $7.64 | |
| Previous close 09/01/2026 | $7.64 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FTMU | JMUB | |
|---|---|---|
| Last price | $7.64 | – |
| 1D performance | -0.01% | – |
| AuM | $457.49 M | $8.69 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 | 604 |
| 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
39.78%
Other
60.22%
JMUB
USA
40.58%
Other
59.42%
Sectors
FTMU
Municipal
39.78%
Other
60.22%
JMUB
Municipal
39.16%
Other
60.84%
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Diversification
FTMU
Total weight of top 15 holdings out of 15
19.34%
JMUB
Total weight of top 15 holdings out of 15
9.09%
Top 15 holdings
Data as of July 31, 2026
FTMU
New York Urban Development Corp., 5% 15mar2044, USD (2023A)
2.33%
New York Thruway Authority, 5% 15mar2054, USD (2022C)
1.64%
US969878AB36
1.46%
Metropolitan Washington Airports Authority, 0% 1oct2037, USD (2010A, 9989D)
1.39%
Port of Houston Authority, 5% 1oct2048, USD (2023)
1.29%
Triborough Bridge and Tunnel Authority, 5.25% 15may2057, USD (2022A)
1.26%
US31350ACS50
1.22%
South Carolina Jobs-Economic Development Authority, 5.5% 1nov2054, USD (2024A)
1.15%
US25476FA408
1.14%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
1.13%
US97712D8M13
1.10%
US709224DV89
1.09%
US240471PF32
1.08%
California Community Choice Financing Authority, 5% 1mar2036, USD (2026B)
1.08%
US6446147E39
0.99%
JMUB
USA, Bills 0% 11aug2026, USD (119D)
1.42%
US25477GZQ18
0.74%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.72%
California Community Choice Financing Authority, 5% 1mar2036, USD (2026B)
0.64%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3)
0.64%
US796242WD34
0.62%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.60%
California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C)
0.58%
US64972JP283
0.52%
US20775DYT35
0.50%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.44%
US917393CY40
0.44%
US542691KA76
0.42%
US09182TEN37
0.40%
US13013JHG40
0.40%
Frequently asked questions about FTMU and JMUB
How have the FTMU and JMUB ETFs performed in 2026?
As of September 1, 2026, FTMU is down -1.71% year-to-date (YTD), while JMUB has lost -0.21%. 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 -$3M in flows, compared to +$2.41B for JMUB.
Which ETF is bigger: FTMU or JMUB?
As of September 1, 2026, FTMU holds $457.49 M in assets under management (AUM), while JMUB manages $8.69 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), New York Thruway Authority, 5% 15mar2054, USD (2022C) and US969878AB36. JMUB holds in its top three: USA, Bills 0% 11aug2026, USD (119D), US25477GZQ18 and Black Belt Energy Gas District, 5% 1dec2034, USD (2026).
Which ETF is more diversified: FTMU or JMUB?
FTMU holds 259 securities with 19.34% of its assets in the top 15. JMUB has 2070 securities and a top 15 weight of 9.09%.
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