JHMUvsFLMIETF Comparison
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John Hancock Dynamic Municipal Bond ETF (JHMU) and Franklin Dynamic Municipal Bond ETF (FLMI) belong to the same industry segment: Municipal Bonds. JHMU's top 1 sector exposures are Municipal. In contrast, FLMI's top sector exposures are Municipal, Consumer Services and Healthcare. JHMU is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.3% for FLMI. JHMU is down -1.62% year-to-date (YTD) with +$54M in YTD flows. FLMI performs worse with -4.5% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of JHMU and FLMI 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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JHMU vs FLMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHMU FLMI | -0.23%-1.00% | -3.06%-5.20% | -1.62%-4.50% | -0.96%-4.32% | n/a+12.42% | n/a-1.40% |
| Flows | JHMU FLMI | +$50M-$38M | +$51M+$143M | +$54M+$1.09B | +$63M+$1.40B | -+$2.28B | -+$2.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHMU FLMI | +4.89%+5.82% | +3.11%+3.69% | n/a+3.92% | n/a+3.82% |
| Max drawdown | JHMU FLMI | -5.48%-7.22% | -6.15%-8.90% | n/a-8.90% | n/a-16.26% |
| Max drawdown duration | JHMU FLMI | 92d92d | 102d229d | n/a229d | n/a1340d |
Trading data
JHMU | FLMI | |
Last sale 10/16/2026 at 1:30 PM | $25.10 | $23.62 |
| Previous close 10/15/2026 | $25.07 | $23.61 |
| 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
JHMU | FLMI | |
|---|---|---|
| Last price | $25.10 | $23.62 |
| 1D performance | +0.13% | +0.04% |
| AuM | $93.43 M | $2.31 B |
| E/R | 1.01% | 0.3% |
Characteristics
JHMU | FLMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 46 | 214 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2023 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
JHMU
USA
39.44%
Other
60.56%
FLMI
USA
38.36%
Other
61.64%
Sectors
JHMU
Municipal
39.44%
Other
60.56%
FLMI
Municipal
38.03%
Other
61.97%
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Diversification
JHMU
Total weight of top 15 holdings out of 15
16.67%
FLMI
Total weight of top 15 holdings out of 15
19.5%
Top 15 holdings
Data as of August 31, 2026
JHMU
US735389P517
1.73%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
1.71%
US34061UEX28
1.66%
Indiana Finance Authority, 3% 1nov2030, USD (2010A)
1.61%
US64579RDU86
0.92%
Connecticut Health and Educational Facilities Authority, 5% 1jul2036, USD
0.91%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2025TE-2)
0.91%
US7436003H96
0.91%
US45130ABK07
0.90%
Maricopa Industrial Development Authority, 5% 1jan2038, USD (2026D)
0.90%
US57421CLQ59
0.90%
US79467BKC80
0.90%
US79467BKA25
0.90%
US091096PZ48
0.90%
US795576LT29
0.90%
FLMI
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
2.08%
Southeast Energy Authority, 5% 1nov2035, USD (2024A)
1.67%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
1.66%
Southeast Energy Authority, 5% 1jan2056, USD (2025A)
1.56%
California Community Choice Financing Authority, 5% 1mar2036, USD (2026B)
1.53%
Kentucky Public Energy Authority, 5% 1dec2033, USD (2025)
1.51%
US09182TGL52
1.44%
Kentucky Public Energy Authority, 5% 1jun2034, USD (2026)
1.33%
US592250EW01
1.21%
US771902HS55
1.09%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
0.96%
US292723DZ39
0.93%
US717901CC45
0.89%
US60637AFM99
0.85%
Southeast Energy Authority, 5% 1nov2035, USD (2025H)
0.80%
Frequently asked questions about JHMU and FLMI
How have the JHMU and FLMI ETFs performed in 2026?
As of October 16, 2026, JHMU is down -1.62% year-to-date (YTD), while FLMI has lost -4.5%. That puts JHMU better performer ahead so far this year.
Which ETF is attracting more investor money: JHMU or FLMI?
Year-to-date, the JHMU ETF saw +$54M in flows, compared to +$1.09B for FLMI.
Which ETF is more volatile: JHMU or FLMI?
Over the past year, JHMU had a volatility of 3.11%, while FLMI experienced 3.69%.
Which ETF is bigger: JHMU or FLMI?
As of October 16, 2026, JHMU holds $93.43 M in assets under management (AUM), while FLMI manages $2.31 B.
What sectors do the JHMU and FLMI ETFs invest in?
JHMU leans toward sectors like Municipal. Meanwhile, FLMI focuses on Municipal.
What are the top holdings of the JHMU ETF and FLMI ETF?
JHMU top holdings include US735389P517, Black Belt Energy Gas District, 5% 1dec2034, USD (2026) and US34061UEX28. FLMI holds in its top three: Black Belt Energy Gas District, 5% 1oct2035, USD (2025), Southeast Energy Authority, 5% 1nov2035, USD (2024A) and Kentucky Public Energy Authority, 5% 1may2036, USD (2025).
Which ETF is more diversified: JHMU or FLMI?
JHMU holds 116 securities with 16.67% of its assets in the top 15. FLMI has 1414 securities and a top 15 weight of 19.5%.
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Latest news about JHMU & FLMI
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