JHMUvsFTMUETF Comparison
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John Hancock Dynamic Municipal Bond ETF (JHMU) and Franklin Municipal Income ETF (FTMU) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. JHMU is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.3% for FTMU. JHMU is down -1.62% year-to-date (YTD) with +$54M in YTD flows. FTMU performs worse with -4.46% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of JHMU and FTMU 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 FTMU 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 FTMU | -0.23%-1.11% | -3.06%-5.53% | -1.62%-4.46% | -0.96%n/a | n/an/a | n/an/a |
| Flows | JHMU FTMU | +$50M+$26M | +$51M+$692K | +$54M+$24M | +$63M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHMU FTMU | +4.89%+6.31% | +3.11%n/a | n/an/a | n/an/a |
| Max drawdown | JHMU FTMU | -5.48%-7.74% | -6.15%n/a | n/an/a | n/an/a |
| Max drawdown duration | JHMU FTMU | 92d92d | 102dn/a | n/an/a | n/an/a |
Trading data
JHMU | FTMU | |
Last sale 10/16/2026 at 1:30 PM | $25.10 | $7.43 |
| Previous close 10/15/2026 | $25.07 | $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
JHMU | FTMU | |
|---|---|---|
| Last price | $25.10 | $7.43 |
| 1D performance | +0.13% | +0.13% |
| AuM | $93.43 M | $472.87 M |
| E/R | 1.01% | 0.3% |
Characteristics
JHMU | FTMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 46 | 80 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2023 | October 24, 2025 |
| ESG | No | No |
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Exposure
Countries
JHMU
USA
39.44%
Other
60.56%
FTMU
USA
39.82%
Other
60.18%
Sectors
JHMU
Municipal
39.44%
Other
60.56%
FTMU
Municipal
39.82%
Other
60.18%
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Diversification
JHMU
Total weight of top 15 holdings out of 15
16.67%
FTMU
Total weight of top 15 holdings out of 15
19.19%
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%
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%
Frequently asked questions about JHMU and FTMU
How have the JHMU and FTMU ETFs performed in 2026?
As of October 16, 2026, JHMU is down -1.62% year-to-date (YTD), while FTMU has lost -4.46%. That puts JHMU better performer ahead so far this year.
Which ETF is attracting more investor money: JHMU or FTMU?
Year-to-date, the JHMU ETF saw +$54M in flows, compared to +$24M for FTMU.
Which ETF is bigger: JHMU or FTMU?
As of October 16, 2026, JHMU holds $93.43 M in assets under management (AUM), while FTMU manages $472.87 M.
What sectors do the JHMU and FTMU ETFs invest in?
JHMU leans toward sectors like Municipal. Meanwhile, FTMU focuses on Municipal.
What are the top holdings of the JHMU ETF and FTMU ETF?
JHMU top holdings include US735389P517, Black Belt Energy Gas District, 5% 1dec2034, USD (2026) and US34061UEX28. FTMU holds in its top three: New York Urban Development Corp., 5% 15mar2044, USD (2023A), US969878AB36 and Metropolitan Washington Airports Authority, 0% 1oct2037, USD (2010A, 9989D).
Which ETF is more diversified: JHMU or FTMU?
JHMU holds 116 securities with 16.67% of its assets in the top 15. FTMU has 260 securities and a top 15 weight of 19.19%.
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