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Franklin Municipal Income ETF FTMU

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Price alert · FTMU

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7.65 USD +0.04 (+0.53%)

At closeNov 6, 2026, 5:05 PM EST

7.65 0.00 0.00%

After hours · Nov 6, 5:05 PM ET

7.59 Day range 7.65
7.26 52-week range 7.99
YTD
-2.17%
1 year
-2.42%

Franklin Municipal Income ETF

Issuer
Franklin Templeton
Asset class
Fixed Income
Expense ratio
0.30%
Assets under management
$498.57M
NAV
7.63
Holdings
267
Inception
1976-12-31
Top 10 weight
12.23%

Top holdings

  1. NY ST URBAN DEV-A 5 3/44 2.07%
  2. PGLXX PUTNAM GOVT MMKT FND-P 1.33%
  3. MET WA ARPTS-CABS 0 10/37 1.30%
  4. PORT HOUSTON TX A 5 10/48 1.16%
  5. TRIBOROUGH BRID 5.25 5/57 1.14%
  6. FEDERAL HOME LO 2.55 6/35 1.11%
  7. BLACK BELT ENERGY 5 10/35 1.04%
  8. SC JOBS-ECON DE 5.5 11/54 1.03%
  9. DT OF COLUMBIA 5 1/45 1.03%
  10. NEW YORK ST TWY -C 5 3/54 1.01%
  11. CHICAGO BRD ED-A 7 12/51 1.01%
  12. CHARLOTTE HOSP-R FRN 1/38 1.00%
  13. PA TURNPIKE C MULTI 12/44 1.00%
  14. WI HLTH & EDU FAC 4 4/36 1.00%
  15. DEKALB CNTY GA HSG 4 3/34 0.99%
  16. KY PUB ENERGY AUTH 5 6/34 0.98%
  17. NH HLTH &EDU FACS 5 10/37 0.90%
  18. KENTUCKY PUB ENGY 5 12/33 0.84%
  19. BLACK BELT-SER- FRN 11/56 0.83%
  20. ENERGY SOUTHEAST-A 5 4/34 0.82%
  21. TOBACCO SETTLEMENT 5 6/36 0.81%
  22. NEW YORK CITY 3.35 11/65 0.77%
  23. CHICAGO -A-AMT 5.5 1/55 0.77%
  24. E-470 PUB HWY-CAB- 0 9/34 0.76%
  25. NY TRANSPRTN DEV C 6 6/54 0.76%

Sector weights

  • Municipal 98.24%
  • Cash & Others 1.76%

Country weights

  • United States 99.17%
  • Puerto Rico 0.83%

Updated 2026-11-07