FLMB vs JMUB

Franklin Municipal Green Bond ETF against JPMorgan Municipal ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
12 bp
JMUB is cheaper
1-year return gap
1.9 pts
JMUB is ahead
Larger fund
JMUB
$8.3B

Side by side

FLMBJMUB
FundFranklin Municipal Green Bond ETFJPMorgan Municipal ETF
IssuerFranklin TempletonJPMorgan
CategoryNational MuniNational Muni
Expense ratio0.30%0.18%
Assets$54M$8.3B
Average daily dollar volume$1.2M$146M
ListedAug 31, 2017Oct 29, 2018
FrenzyCap score4190
1-month return−3.3%−1.8%
3-month return−8.1%−5.5%
Year to date−8.0%−5.8%
1-year return−7.5%−5.6%
30-day volatility7.8%5.8%
Worst drawdown, 1 year−10.5%−7.8%
Trailing 12-month yield4.52%3.85%
Holdings791,983
Top 10 weight37.3%5.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$9.6M thru Jun 2026+$751M thru May 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · FLMB holdings · JMUB 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.