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Franklin Municipal Income ETF FTMU

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Price alert · FTMU

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7.54 USD -0.01 (-0.13%)

At closeNov 3, 2026, 4:00 PM EST

7.54 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

7.53 Day range 7.56
7.23 52-week range 8.00
YTD
-3.58%
1 year
-3.83%

Franklin Municipal Income ETF

Issuer
Franklin Templeton
Asset class
Fixed Income
Expense ratio
0.30%
Assets under management
$492.24M
NAV
7.55
Holdings
264
Inception
1976-12-31
Top 10 weight
12.67%

Top holdings

  1. NY ST URBAN DEV-A 5 3/44 2.08%
  2. PGLXX PUTNAM GOVT MMKT FND-P 1.71%
  3. MET WA ARPTS-CABS 0 10/37 1.31%
  4. PORT HOUSTON TX A 5 10/48 1.17%
  5. TRIBOROUGH BRID 5.25 5/57 1.15%
  6. FEDERAL HOME LO 2.55 6/35 1.12%
  7. BLACK BELT ENERGY 5 10/35 1.05%
  8. DT OF COLUMBIA 5 1/45 1.04%
  9. SC JOBS-ECON DE 5.5 11/54 1.03%
  10. NEW YORK ST TWY -C 5 3/54 1.02%
  11. CHARLOTTE HOSP-R FRN 1/38 1.02%
  12. CHICAGO BRD ED-A 7.0 2/51 1.02%
  13. PA TURNPIKE C MULTI 12/44 1.01%
  14. WI HLTH & EDU FAC 4 4/36 1.00%
  15. DEKALB CNTY GA HSG 4 3/34 1.00%
  16. KY PUB ENERGY AUTH 5 6/34 0.99%
  17. NH HLTH &EDU FACS 5 10/37 0.91%
  18. KENTUCKY PUB ENGY 5 12/33 0.85%
  19. BLACK BELT-SER- FRN 11/56 0.84%
  20. ENERGY SOUTHEAST-A 5 4/34 0.83%
  21. TOBACCO SETTLEMENT 5 6/36 0.82%
  22. CHICAGO -A-AMT 5.5 1/55 0.78%
  23. NY TRANSPRTN DEV C 6 6/54 0.77%
  24. E-470 PUB HWY-CAB- 0 9/34 0.76%
  25. CA CMNTY CHOICE FRN 1/56 0.76%

Sector weights

  • Municipal 98.24%
  • Cash & Others 1.76%

Country weights

  • United States 99.16%
  • Puerto Rico 0.84%

Updated 2026-11-03