FTMU vs VTEB
Franklin Municipal Income ETF against Vanguard Tax-Exempt Bond Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
26 shared positions
Fee gap
27 bp
VTEB is cheaper
1-year return gap
—
Larger fund
VTEB
$50.4B
Side by side
| FTMU | VTEB | |
|---|---|---|
| Fund | Franklin Municipal Income ETF | Vanguard Tax-Exempt Bond Index Fund |
| Issuer | Franklin Templeton | Vanguard |
| Category | National Muni | National Muni |
| Expense ratio | 0.30% | 0.03% |
| Assets | $448M | $50.4B |
| Average daily dollar volume | $4.4M | $1.6B |
| Listed | May 22, 2018 | Aug 21, 2015 |
| FrenzyCap score | 59 | 100 |
| 1-month return | −0.9% | −0.4% |
| 3-month return | −4.1% | −3.0% |
| Year to date | −5.0% | −4.5% |
| 1-year return | — | −5.0% |
| 30-day volatility | 7.5% | 6.5% |
| Worst drawdown, 1 year | −9.2% | −8.2% |
| Trailing 12-month yield | 4.08% | 3.54% |
| Holdings | 278 | 11,156 |
| 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 | — | +$3.6B thru Jul 2026 |
| 30-day implied volatility | — | 6.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 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
14% of FTMU · 0% of VTEB| Holding | FTMU | VTEB |
|---|---|---|
| JEFFERSON CO-RE 5.5 10/53, due Oct 1, 2053 | 0.73% | 0.05% |
| TRIBOROUGH BRID 5.25 5/57, due May 15, 2057 | 1.18% | 0.04% |
| PUB FIN AUTH-1 5.75 7/62, due Jul 1, 2062 | 0.29% | 0.03% |
| OMAHA PUB PWR D 5.25 2/48, due Feb 1, 2048 | 0.53% | 0.03% |
| CHICAGO-A 6 1/50, due Jan 1, 2050 | 0.32% | 0.03% |
| LOS ANGELES CA DEP 5 7/46, due Jul 1, 2046 | 0.21% | 0.02% |
| PORT HOUSTON TX A 5 10/48, due Oct 1, 2048 | 1.19% | 0.01% |
| AL TOLL ROAD-A 6 1/66, due Jan 1, 2066 | 0.13% | 0.01% |
| CAPITAL PROJ FI 5.25 7/58, due Jul 1, 2058 | 0.20% | 0.01% |
| PA TURNPIKE COMMN 4 12/49, due Dec 1, 2049 | 0.37% | 0.01% |
| KY BOND DEV COR 5.5 10/56, due Oct 31, 2056 | 0.41% | 0.01% |
| CHARLOTTE HOSP-R FRN 1/38, due Jan 15, 2038 | 1.06% | 0.01% |
| ILLINOIS ST-B 5.25 5/41, due May 1, 2041 | 0.27% | 0.01% |
| NJ ECON DEV AUTH-R 5 6/37, due Jun 1, 2037 | 0.26% | 0.00% |
| CLIFTON HGR EDU FI 4 8/47, due Aug 15, 2047 | 0.25% | 0.00% |
| ARLINGTON HGR ED 4.5 8/60, due Aug 15, 2060 | 0.18% | 0.00% |
| KNOX CO HLTH EDU 5.5 7/59, due Jul 1, 2059 | 0.36% | 0.00% |
| ILLINOIS ST-B 5.25 5/40, due May 1, 2040 | 0.57% | 0.00% |
| KNOX CO HLTH ED 5.25 7/49, due Jul 1, 2049 | 0.26% | 0.00% |
| KNOX CO HLTH EDU 5.5 7/54, due Jul 1, 2054 | 0.21% | 0.00% |
| E-470 PUB HWY-CAB- 0 9/34, due Sep 1, 2034 | 0.77% | 0.00% |
| CHICAGO IL-A-REF 4 1/36, due Jan 1, 2036 | 0.74% | 0.00% |
| MET WA ARPTS-CABS 0 10/37, due Oct 1, 2037 | 1.33% | 0.00% |
| SC PUB SVC-A-UNRE 5 12/36, due Dec 1, 2036 | 0.57% | 0.00% |
| DT OF COLUMBIA 5 1/45, due Jan 1, 2045 | 1.06% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FTMU holdings · VTEB 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.