AUM$471.4M
Expense Ratio0.30%
NAV$7.88
Holdings266
InceptionDec 31, 1976
Price Chart
Key Statistics
Previous Close
$7.86Day Range
$7.84$7.86
52-Week Range
$7.78$8.00
Avg Volume
84317Dividend Yield
1.37%Beta
-0.35P/E Ratio
N/AShares Outstanding
59868020Country Allocation
Fund Information
- Issuer
- Franklin Templeton
- 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 $471.4M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 266 securities in its portfolio.
Top 10 holdings represent 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 2.46% | 11591820 | $11.6M |
| 2 | — | NY ST URBAN DEV-A 5 3/44 | 2.28% | 10000000 | $10.7M |
| 3 | — | WI HLTH & EDU FAC 4 4/36 | 1.71% | 7825000 | $8.1M |
| 4 | — | WILLIAMSON CO-RE FRN 5/42 | 1.43% | 6625000 | $6.7M |
| 5 | — | MET WA ARPTS-CABS 0 10/37 | 1.39% | 11000000 | $6.5M |
| 6 | — | PORT HOUSTON TX A 5 10/48 | 1.27% | 5745000 | $6.0M |
| 7 | — | TRIBOROUGH BRID 5.25 5/57 | 1.24% | 5600000 | $5.9M |
| 8 | — | FEDERAL HOME LO 2.55 6/35 | 1.23% | 6525000 | $5.8M |
| 9 | — | DT OF COLUMBIA 5 1/45 | 1.13% | 5000000 | $5.3M |
| 10 | — | Net Current Assets | 1.12% | 1 | $5.3M |
| 11 | — | SC JOBS-ECON DE 5.5 11/54 | 1.12% | 5000000 | $5.3M |
| 12 | — | KANSAS CITY MO IND 4 3/39 | 1.10% | 5215000 | $5.2M |
| 13 | — | DEKALB CNTY GA HSG 4 3/34 | 1.07% | 5000000 | $5.1M |
| 14 | — | PA TURNPIKE C MULTI 12/44 | 1.07% | 5000000 | $5.0M |
| 15 | — | NH HLTH &EDU FACS 5 10/37 | 0.96% | 4500000 | $4.5M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.19% | — | ||
| 1W | -0.25% | — | ||
| 1M | -0.44% | — | ||
| 3M | +0.64% | — | ||
| 6M | -0.19% | — | ||
| YTD | +0.45% | — | ||
| 1Y | -0.19% | — | ||
| 3Y | -0.19% | — | ||
| 5Y | -0.19% | — |
Moving Averages
20-Day MA
$7.92
Below 20-Day MA50-Day MA
$7.87
Below 50-Day MA200-Day MA
$7.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.00
Current Price
$7.84
52-Week Low
$7.78
$7.78$8.00
Current Yield
1.37%
Annual Dividend
$0.1084
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0257 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0243 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0321 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0263 | Dec 4, 2025 |
Dividend Payments Over Time
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