FTMU vs JMUB
Franklin Municipal Income ETF against JPMorgan Municipal ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
23 shared positions
Fee gap
12 bp
JMUB is cheaper
1-year return gap
—
Larger fund
JMUB
$8.7B
Side by side
| FTMU | JMUB | |
|---|---|---|
| Fund | Franklin Municipal Income ETF | JPMorgan Municipal ETF |
| Issuer | Franklin Templeton | JPMorgan |
| Category | National Muni | National Muni |
| Expense ratio | 0.30% | 0.18% |
| Assets | $448M | $8.7B |
| Average daily dollar volume | $4.4M | $176M |
| Listed | May 22, 2018 | Oct 29, 2018 |
| FrenzyCap score | 59 | 90 |
| 1-month return | −0.9% | −0.5% |
| 3-month return | −4.1% | −2.8% |
| Year to date | −5.0% | −4.5% |
| 1-year return | — | −4.9% |
| 30-day volatility | 7.5% | 6.1% |
| Worst drawdown, 1 year | −9.2% | −7.8% |
| Trailing 12-month yield | 4.08% | 3.55% |
| Holdings | 278 | 2,181 |
| Top 10 weight | 12.2% | 5.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$751M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 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
12% of FTMU · 2% of JMUB| Holding | FTMU | JMUB |
|---|---|---|
| KY PUB ENERGY AUTH 5 6/34, due Jun 1, 2034 | 1.01% | 0.41% |
| S E ENERGY AUTH- FRN 1/56, due Jan 1, 2056 | 0.41% | 0.25% |
| PR SALES TAX FI 4.75 7/53, due Jul 1, 2053 | 0.55% | 0.23% |
| JEFFERSON CO-RE 5.5 10/53, due Oct 1, 2053 | 0.73% | 0.21% |
| LA PUB FACS AUT 5.75 9/64, due Sep 1, 2064 | 0.21% | 0.19% |
| AL TOLL ROAD-A 6 1/66, due Jan 1, 2066 | 0.13% | 0.18% |
| DENVER CITY & CNT 5 11/37, due Nov 15, 2037 | 0.31% | 0.10% |
| SPARTANBURG REG 5.25 4/56, due Apr 15, 2056 | 0.20% | 0.08% |
| LOUISIANA PUB F 5.25 5/55, due May 15, 2055 | 0.51% | 0.07% |
| TOBACCO SETTLEMENT 5 6/36, due Jun 1, 2036 | 0.85% | 0.07% |
| PUB FIN AUTH-A 5.75 12/65, due Dec 31, 2065 | 0.31% | 0.07% |
| DENVER CITY & C 5.5 11/38, due Nov 15, 2038 | 0.47% | 0.06% |
| ENERGY SOUTHEAST-A 5 4/34, due Apr 1, 2034 | 0.84% | 0.06% |
| NY TRNSPRTN DE 5.25 12/54, due Dec 31, 2054 | 0.56% | 0.06% |
| BLACK BELT ENERGY 5 10/35, due Oct 1, 2035 | 1.05% | 0.05% |
| ID HLTH FACS A 4.375 3/53, due Mar 1, 2053 | 0.27% | 0.05% |
| MIAMI-DADE CO-A-A 5 10/56, due Oct 1, 2056 | 0.14% | 0.04% |
| MAIN ST NAT GAS FRN 12/53, due Dec 1, 2053 | 0.71% | 0.03% |
| CHICAGO-A 6 1/50, due Jan 1, 2050 | 0.32% | 0.02% |
| LA PUB FACS AUTH 5.5 9/59, due Sep 1, 2059 | 0.66% | 0.02% |
| DETROIT MI 6 5/43, due May 1, 2043 | 0.11% | 0.01% |
| KNOX CO HLTH ED 5.25 7/49, due Jul 1, 2049 | 0.26% | 0.01% |
| SC JOBS-ECON DE 5.5 11/54, due Nov 1, 2054 | 1.05% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FTMU 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.