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Franklin Municipal Income ETF FTMU

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7.63 USD +0.01 (+0.20%)

Nov 6, 2026, 1:46 PM EST

7.59 Day range 7.64

7.23 52-week range 8.00

YTD: -2.49%
1 year: -2.74%

Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.30%
Assets under management: $496.90M
NAV: 7.61
Holdings: 267
Inception: 1976-12-31
Top 10 weight: 12.52%

NY ST URBAN DEV-A 5 3/44 2.07%
PGLXX PUTNAM GOVT MMKT FND-P 1.58%
MET WA ARPTS-CABS 0 10/37 1.30%
PORT HOUSTON TX A 5 10/48 1.17%
TRIBOROUGH BRID 5.25 5/57 1.15%
FEDERAL HOME LO 2.55 6/35 1.12%
BLACK BELT ENERGY 5 10/35 1.04%
DT OF COLUMBIA 5 1/45 1.04%
SC JOBS-ECON DE 5.5 11/54 1.04%
NEW YORK ST TWY -C 5 3/54 1.01%
CHICAGO BRD ED-A 7.0 2/51 1.01%
CHARLOTTE HOSP-R FRN 1/38 1.01%
PA TURNPIKE C MULTI 12/44 1.01%
WI HLTH & EDU FAC 4 4/36 1.00%
DEKALB CNTY GA HSG 4 3/34 1.00%
KY PUB ENERGY AUTH 5 6/34 0.99%
NH HLTH &EDU FACS 5 10/37 0.91%
KENTUCKY PUB ENGY 5 12/33 0.84%
BLACK BELT-SER- FRN 11/56 0.83%
ENERGY SOUTHEAST-A 5 4/34 0.82%
TOBACCO SETTLEMENT 5 6/36 0.82%
CHICAGO -A-AMT 5.5 1/55 0.77%
NY TRANSPRTN DEV C 6 6/54 0.76%
E-470 PUB HWY-CAB- 0 9/34 0.76%
NEW YORK CITY 3.35 11/65 0.76%

Municipal 98.24%
Cash & Others 1.76%

United States 99.16%
Puerto Rico 0.84%

Updated 2026-11-06