FTMU
Franklin Municipal Income ETF
FTMU
Closed
$7.88
Closed
-(-)
At close
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About
FTMU was created on 2025-10-27 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 504.09m in AUM and 260 holdings. FTMU is an actively managed ETF that provides exposure to investment grade US municipal bonds with maturities of three years or longer.
Company
Franklin
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US7467297971
Website
Key stats
Open
$7.90
Volume
67.28K
AUM
$503.30M
Prev. close
$7.88
Expense ratio
0.30%
P/E
0.00
$7.87
Day’s Range
$7.90
$7.71
52W Range
$8.00
What’s in the fund
262
Total holdings
Putnam Government Money Market P
5.22%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%
2.15%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%
1.58%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%
1.50%
WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV 5%
1.33%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%
1.30%
PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%
1.20%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%
1.17%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5
1.14%
Others
83.41%
Returns
Performance
_
Difference
_
Franklin Municipal Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.03
Div. Yield
0.34%
Div. Growth YoY
-66.47%
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