FTMU
Franklin Municipal Income ETF
FTMU
Closed
$7.73
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 466.72m 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
$7.75
Volume
98.11K
AUM
$463.16M
Prev. close
$7.73
Expense ratio
0.30%
P/E
0.00
$7.72
Day’s Range
$7.75
$7.70
52W Range
$8.00
What’s in the fund
261
Total holdings
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%
2.29%
Putnam Government Money Market P
2.13%
WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV 5%
1.45%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%
1.40%
PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%
1.28%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%
1.26%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5
1.22%
DISTRICT COLUMBIA 5%
1.14%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
1.13%
Others
86.70%
Returns
Performance
_
Difference
_
Franklin Municipal Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.06
Div. Yield
0.81%
Div. Growth YoY
-21.27%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply