AUM $470.8MER 0.30%NAV $7.42Holdings 264Inception Dec 1976
Price Chart
Key Statistics
Previous Close
$7.43Day Range
$7.42$7.47
52-Week Range
$7.26$8.00
Avg Volume
542.6KDividend Yield
1.37%Expense Ratio
0.30%AUM
$470.8MShares Outstanding
63.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Types
- IncomeMunicipal Bond
- Inception Date
- Dec 31, 1976
- Exchange
- NYSE_ARCA
- Description
- The fund seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital.
The Franklin Municipal Income ETF (FTMU) is an exchange-traded fund issued by Franklin Templeton that launched on Dec 31, 1976. It currently manages $470.8M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 264 securities in its portfolio.
Top 10 holdings represent 14.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 3.13% | 14,821,216 | $14.8M |
| 2 | — | NY ST URBAN DEV-A 5 3/44 | 2.13% | 10,000,000 | $10.1M |
| 3 | — | MET WA ARPTS-CABS 0 10/37 | 1.33% | 11,000,000 | $6.3M |
| 4 | — | PORT HOUSTON TX A 5 10/48 | 1.20% | 5,745,000 | $5.7M |
| 5 | — | TRIBOROUGH BRID 5.25 5/57 | 1.18% | 5,600,000 | $5.6M |
| 6 | — | FEDERAL HOME LO 2.55 6/35 | 1.15% | 6,465,000 | $5.4M |
| 7 | — | DT OF COLUMBIA 5 1/45 | 1.07% | 5,000,000 | $5.1M |
| 8 | — | BLACK BELT ENERGY 5 10/35 | 1.06% | 5,000,000 | $5.0M |
| 9 | — | SC JOBS-ECON DE 5.5 11/54 | 1.06% | 5,000,000 | $5.0M |
| 10 | — | CHARLOTTE HOSP-R FRN 1/38 | 1.06% | 5,000,000 | $5.0M |
| 11 | — | NEW YORK ST TWY -C 5 3/54 | 1.04% | 5,000,000 | $4.9M |
| 12 | — | PA TURNPIKE C MULTI 12/44 | 1.03% | 5,000,000 | $4.9M |
| 13 | — | WI HLTH & EDU FAC 4 4/36 | 1.02% | 5,000,000 | $4.8M |
| 14 | — | KY PUB ENERGY AUTH 5 6/34 | 1.01% | 4,750,000 | $4.8M |
| 15 | — | DEKALB CNTY GA HSG 4 3/34 | 1.01% | 5,000,000 | $4.8M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +0.88% | |
| 1M | -0.87% | |
| 3M | -4.44% | |
| 6M | -5.89% | |
| YTD | -5.11% | |
| 1Y | -5.71% | |
| 3Y | -5.71% | |
| 5Y | -5.71% |
Moving Averages
20-Day MA
$7.35
Above 20-Day MA50-Day MA
$7.53
Below 50-Day MA200-Day MA
$7.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.00
Current Price
$7.42
52-Week Low
$7.26
$7.26$8.00
Current Yield
1.37%
Annual Dividend
$0.1149
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0260 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0259 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0362 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0268 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0250 | Jun 4, 2026 |
| Jun 1, 2026 | $0.0250 | Jun 4, 2026 |
| May 1, 2026 | $0.0280 | May 6, 2026 |
| May 1, 2026 | $0.0276 | May 6, 2026 |
| Apr 1, 2026 | $0.0273 | Apr 6, 2026 |
| Apr 1, 2026 | $0.0270 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0260 | Mar 5, 2026 |
| Mar 2, 2026 | $0.0257 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0243 | Feb 5, 2026 |
| Feb 2, 2026 | $0.0240 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0321 | Dec 24, 2025 |
| Dec 19, 2025 | $0.0321 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0263 | Dec 4, 2025 |
| Dec 1, 2025 | $0.0260 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
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