FTMUvsNUMIETF Comparison
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Franklin Municipal Income ETF (FTMU) and Nuveen Municipal Income ETF (NUMI) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. Both FTMU and NUMI have the same Total Expense Ratio (TER) of 0.3%. FTMU is down -1.71% year-to-date (YTD) with -$3M in YTD flows. NUMI performs better with 0.07% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of FTMU and NUMI 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 NUMI 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 NUMI | -1.17%-0.17% | -2.94%-1.25% | -1.71%+0.07% | n/a+5.06% | n/an/a | n/an/a |
| Flows | FTMU NUMI | +$3K+$3M | -$13M+$6M | -$3M+$21M | -+$23M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTMU NUMI | +3.55%+2.42% | n/a+2.47% | n/an/a | n/an/a |
| Max drawdown | FTMU NUMI | -3.90%-1.98% | n/a-2.76% | n/an/a | n/an/a |
| Max drawdown duration | FTMU NUMI | 63d56d | n/a183d | n/an/a | n/an/a |
Trading data
FTMU | NUMI | |
Last sale 9/2/2026 at 7:55 PM | $7.64 | $24.43 |
| Previous close 09/01/2026 | $7.64 | $24.41 |
| 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 7:55 PM
Live
Closed
FTMU | NUMI | |
|---|---|---|
| Last price | $7.64 | $24.43 |
| 1D performance | -0.08% | +0.08% |
| AuM | $457.49 M | $85.58 M |
| E/R | 0.3% | 0.3% |
Characteristics
FTMU | NUMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Nuveen |
| Benchmark | - | - |
| N° of holdings | 80 | 114 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | January 22, 2025 |
| ESG | No | No |
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Exposure
Countries
FTMU
USA
39.78%
Other
60.22%
NUMI
USA
39.16%
Other
60.84%
Sectors
FTMU
Municipal
39.78%
Other
60.22%
NUMI
Municipal
39.16%
Other
60.84%
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Diversification
FTMU
Total weight of top 15 holdings out of 15
19.34%
NUMI
Total weight of top 15 holdings out of 15
14.66%
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%
NUMI
US005662PL97
1.33%
Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2026)
1.32%
US2084186P31
1.05%
US604196BH78
1.04%
US13077DVW90
1.01%
US103627AG07
1.00%
US194740UA26
0.99%
Austin, 5% 15nov2032, USD (2026B)
0.99%
US452227VL26
0.93%
US27627M5S24
0.91%
US60637AJX19
0.91%
North Carolina Capital Facilities Finance Agency, 5% 1jan2036, USD (2026)
0.90%
California, 5% 1sep2043, USD
0.81%
California, 5% 1mar2037, USD
0.76%
US972369SG80
0.71%
Frequently asked questions about FTMU and NUMI
How have the FTMU and NUMI ETFs performed in 2026?
As of September 1, 2026, FTMU is down -1.71% year-to-date (YTD), while NUMI has returned 0.07%. That puts NUMI better performer ahead so far this year.
Which ETF is attracting more investor money: FTMU or NUMI?
Year-to-date, the FTMU ETF saw -$3M in flows, compared to +$21M for NUMI.
Which ETF is bigger: FTMU or NUMI?
As of September 1, 2026, FTMU holds $457.49 M in assets under management (AUM), while NUMI manages $85.58 M.
What sectors do the FTMU and NUMI ETFs invest in?
FTMU leans toward sectors like Municipal. Meanwhile, NUMI focuses on Municipal.
What are the top holdings of the FTMU ETF and NUMI ETF?
FTMU top holdings include New York Urban Development Corp., 5% 15mar2044, USD (2023A), New York Thruway Authority, 5% 15mar2054, USD (2022C) and US969878AB36. NUMI holds in its top three: US005662PL97, Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2026) and US2084186P31.
Which ETF is more diversified: FTMU or NUMI?
FTMU holds 259 securities with 19.34% of its assets in the top 15. NUMI has 277 securities and a top 15 weight of 14.66%.
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Latest news about FTMU & NUMI
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