FTMU vs MUB
Franklin Municipal Income ETF against iShares National Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
19 shared positions
Fee gap
25 bp
MUB is cheaper
1-year return gap
—
Larger fund
MUB
$52.1B
Side by side
| FTMU | MUB | |
|---|---|---|
| Fund | Franklin Municipal Income ETF | iShares National Muni Bond ETF |
| Issuer | Franklin Templeton | iShares |
| Category | National Muni | National Muni |
| Expense ratio | 0.30% | 0.05% |
| Assets | $448M | $52.1B |
| Average daily dollar volume | $4.4M | $1.8B |
| Listed | May 22, 2018 | Sep 7, 2007 |
| FrenzyCap score | 59 | 99 |
| 1-month return | −0.9% | −0.3% |
| 3-month return | −4.1% | −2.7% |
| Year to date | −5.0% | −4.3% |
| 1-year return | — | −4.7% |
| 30-day volatility | 7.5% | 6.3% |
| Worst drawdown, 1 year | −9.2% | −7.9% |
| Trailing 12-month yield | 4.08% | 3.33% |
| Holdings | 278 | 7,665 |
| Top 10 weight | 12.2% | 1.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$2.4B thru May 2026 |
| 30-day implied volatility | — | 7.5% |
| 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
11% of FTMU · 0% of MUB| Holding | FTMU | MUB |
|---|---|---|
| JEFFERSON CO-RE 5.5 10/53, due Oct 1, 2053 | 0.73% | 0.04% |
| KY BOND DEV COR 5.5 10/56, due Oct 31, 2056 | 0.41% | 0.03% |
| E-470 PUB HWY-CAB- 0 9/34, due Sep 1, 2034 | 0.77% | 0.03% |
| NEW YORK CITY-D 5.25 8/55, due Aug 1, 2055 | 0.21% | 0.03% |
| TRIBOROUGH BRID 5.25 5/57, due May 15, 2057 | 1.18% | 0.02% |
| AL TOLL ROAD-A 6 1/66, due Jan 1, 2066 | 0.13% | 0.02% |
| LOWER CO RIVER AUT 6 5/52, due May 15, 2052 | 0.71% | 0.02% |
| PORT HOUSTON TX A 5 10/48, due Oct 1, 2048 | 1.19% | 0.02% |
| CHICAGO-A 6 1/50, due Jan 1, 2050 | 0.32% | 0.01% |
| PA TURNPIKE COMMN 4 12/49, due Dec 1, 2049 | 0.37% | 0.01% |
| NJ TRANSPRTN TRUST 5 6/56, due Jun 15, 2056 | 0.20% | 0.01% |
| ILLINOIS ST-B 5.25 5/41, due May 1, 2041 | 0.27% | 0.01% |
| SC PUB SVC-A-UNRE 5 12/36, due Dec 1, 2036 | 0.57% | 0.01% |
| NEW YORK ST TWY -C 5 3/54, due Mar 15, 2054 | 1.02% | 0.01% |
| INDIANA FIN AUTH- 5 10/43, due Oct 1, 2043 | 0.33% | 0.01% |
| LOS ANGELES CA DEP 5 7/46, due Jul 1, 2046 | 0.21% | 0.01% |
| ILLINOIS ST-B 5.25 5/40, due May 1, 2040 | 0.57% | 0.01% |
| MET WA ARPTS-CABS 0 10/37, due Oct 1, 2037 | 1.33% | 0.00% |
| ILLINOIS ST-A 5 12/31, due Dec 1, 2031 | 0.61% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FTMU holdings · MUB 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.