CGMU vs FTMU
Capital Group Municipal Income ETF against Franklin Municipal Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
20 shared positions
Fee gap
3 bp
CGMU is cheaper
1-year return gap
—
Larger fund
CGMU
$7.2B
Side by side
| CGMU | FTMU | |
|---|---|---|
| Fund | Capital Group Municipal Income ETF | Franklin Municipal Income ETF |
| Issuer | Capital Group | Franklin Templeton |
| Category | National Muni | National Muni |
| Expense ratio | 0.27% | 0.30% |
| Assets | $7.2B | $448M |
| Average daily dollar volume | $97M | $4.4M |
| Listed | Oct 25, 2022 | May 22, 2018 |
| FrenzyCap score | 82 | 59 |
| 1-month return | −0.2% | −0.9% |
| 3-month return | −2.4% | −4.1% |
| Year to date | −3.6% | −5.0% |
| 1-year return | −3.8% | — |
| 30-day volatility | 5.7% | 7.5% |
| Worst drawdown, 1 year | −7.7% | −9.2% |
| Trailing 12-month yield | 3.50% | 4.08% |
| Holdings | 2,637 | 278 |
| Top 10 weight | 5.7% | 12.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$690M thru Jun 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
2% of CGMU · 9% of FTMU| Holding | CGMU | FTMU |
|---|---|---|
| TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25, due Mar 15, 2037 | 0.32% | 0.70% |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR, due Mar 15, 2050 | 0.18% | 0.21% |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 11/37 FIXED 5.25, due Nov 15, 2037 | 0.17% | 0.32% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5, due Oct 15, 2035 | 0.14% | 1.05% |
| NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25, due Dec 15, 2046 | 0.13% | 0.40% |
| PUERTO RICO CMWLTH PRC 07/37 FIXED 4, due Jul 15, 2037 | 0.13% | 0.30% |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FIXED 5, due Apr 15, 2034 | 0.12% | 0.84% |
| FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR, due Oct 15, 2040 | 0.06% | 0.56% |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR, due Jan 15, 2056 | 0.05% | 0.41% |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34 FIXED 5, due Jun 15, 2034 | 0.05% | 1.01% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/39 FIXED 3.625, due Aug 15, 2039 | 0.05% | 0.62% |
| RHODE ISLAND ST STUDENT LOAN A RISSTD 12/44 FIXED OID 5, due Dec 15, 2044 | 0.04% | 0.18% |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375, due Apr 15, 2037 | 0.04% | 0.60% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR, due Jan 15, 2056 | 0.02% | 0.42% |
| FARMINGTON NM POLL CONTROL REV FARPOL 04/33 FIXED 2.15, due Apr 15, 2033 | 0.02% | 0.35% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED OID 4.25, due Jul 15, 2041 | 0.01% | 0.38% |
| NORTH CAROLINA ST MED CARE COM NCSMED 10/39 FIXED 5, due Oct 15, 2039 | 0.01% | 0.05% |
| ONEIDA INDIAN NATION NY TAX RE ONEFAC 09/43 FIXED 6, due Sep 15, 2043 | 0.01% | 0.18% |
| DULUTH MN ECON DEV AUTH REVENU DULDEV 07/31 FIXED 4, due Jul 15, 2031 | 0.01% | 0.20% |
| SAN FRANCISCO CITY CNTY CA C SFOFAC 09/42 FIXED 4, due Sep 15, 2042 | 0.00% | 0.36% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGMU holdings · FTMU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.