FTMUvsTAFMETF Comparison
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Franklin Municipal Income ETF (FTMU) and AB Tax-Aware Intermediate Municipal ETF (TAFM) belong to the same industry segment: Municipal Bonds. FTMU's top 1 sector exposures are Municipal. In contrast, TAFM's top sector exposures are Municipal and Industrials. FTMU is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.28% for TAFM. FTMU is down -4.46% year-to-date (YTD) with +$24M in YTD flows. TAFM performs better with -1.88% YTD performance, and +$650M in YTD flows. Run a side-by-side ETF comparison of FTMU and TAFM 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 TAFM 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 TAFM | -1.11%-0.42% | -5.53%-3.59% | -4.46%-1.88% | n/a-1.37% | n/an/a | n/an/a |
| Flows | FTMU TAFM | +$26M+$286M | +$692K+$420M | +$24M+$650M | -+$724M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTMU TAFM | +6.31%+5.25% | n/a+3.27% | n/an/a | n/an/a |
| Max drawdown | FTMU TAFM | -7.74%-6.00% | n/a-6.61% | n/an/a | n/an/a |
| Max drawdown duration | FTMU TAFM | 92d92d | n/a102d | n/an/a | n/an/a |
Trading data
FTMU | TAFM | |
Last sale 10/16/2026 at 1:30 PM | $7.43 | $24.29 |
| Previous close 10/15/2026 | $7.42 | $24.23 |
| 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 | TAFM | |
|---|---|---|
| Last price | $7.43 | $24.29 |
| 1D performance | +0.13% | +0.25% |
| AuM | $472.87 M | $1.07 B |
| E/R | 0.3% | 0.28% |
Characteristics
FTMU | TAFM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 80 | 253 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | December 13, 2023 |
| ESG | No | No |
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Exposure
Countries
FTMU
USA
39.82%
Other
60.18%
TAFM
USA
41.1%
Other
58.9%
Sectors
FTMU
Municipal
39.82%
Other
60.18%
TAFM
Municipal
40.89%
Other
59.11%
Diversification
FTMU
Total weight of top 15 holdings out of 15
19.19%
TAFM
Total weight of top 15 holdings out of 15
7.34%
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%
TAFM
Idaho, 4% 30jun2027, USD (2026)
0.67%
US915260FV02
0.66%
Maryland Economic Development Corp., 5.25% 30jun2055, USD (2022B)
0.57%
California Community Choice Financing Authority, 5% 1apr2056, USD (2026A-1)
0.49%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
0.48%
Chicago Transit Authority, 5% 1dec2049, USD (2024A)
0.47%
US7485082P22
0.47%
New York Transitional Finance Authority, 5.25% 1may2055, USD (2026)
0.47%
US646140KU60
0.47%
US04780M7G87
0.46%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025)
0.45%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.44%
US544446AS64
0.42%
Vail, 5.5% 1dec2064, USD (2025)
0.42%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)
0.41%
Frequently asked questions about FTMU and TAFM
How have the FTMU and TAFM ETFs performed in 2026?
As of October 16, 2026, FTMU is down -4.46% year-to-date (YTD), while TAFM has lost -1.88%. That puts TAFM better performer ahead so far this year.
Which ETF is attracting more investor money: FTMU or TAFM?
Year-to-date, the FTMU ETF saw +$24M in flows, compared to +$650M for TAFM.
Which ETF is bigger: FTMU or TAFM?
As of October 16, 2026, FTMU holds $472.87 M in assets under management (AUM), while TAFM manages $1.07 B.
What sectors do the FTMU and TAFM ETFs invest in?
FTMU leans toward sectors like Municipal. Meanwhile, TAFM focuses on Municipal.
What are the top holdings of the FTMU ETF and TAFM 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). TAFM holds in its top three: Idaho, 4% 30jun2027, USD (2026), US915260FV02 and Maryland Economic Development Corp., 5.25% 30jun2055, USD (2022B).
Which ETF is more diversified: FTMU or TAFM?
FTMU holds 260 securities with 19.19% of its assets in the top 15. TAFM has 667 securities and a top 15 weight of 7.34%.
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