Franklin Municipal Income ETF

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About FTMU

FTMU is an actively managed ETF that provides exposure to investment grade US municipal bonds with maturities of three years or longer. 

Category
Muni National Long
CategoryMuni National Long
Number of holdings
261
Number of holdings261
Inception Date
May 22, 2018
Inception DateMay 22, 2018

What's in this fund

Sectors

As of June 1, 2026
Municipal Bonds95.90%
Cash and Equivalents4.10%

Top 10 Holdings (16.89% of total assets)

As of June 1, 2026
NameSymbol% Assets
Putnam Government Money Market PPGLXX4.11%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%2.20%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%1.63%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%1.54%
WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV 5%1.37%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%1.34%
PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%1.23%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%1.20%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.51.18%
DISTRICT COLUMBIA 5%1.09%

FTMU Key Statistics

AUM
487.78M
AUM487.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.98
30-Day yield3.98
Average volume
178.92K
Average volume178.92K
High today
$7.90
High today$7.90
Low today
$7.87
Low today$7.87
Open price
$7.88
Open price$7.88
Volume
52.01K
Volume52.01K
52 Week high
$8.00
52 Week high$8.00
52 Week low
$7.70
52 Week low$7.70
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

The current Franklin Municipal Income ETF(FTMU) stock price is $7.88, with a market capitalization of 483.69M.

On 2026-06-09, Franklin Municipal Income ETF(FTMU) stock moved within a range of $7.87 to $7.90. With shares now at $7.88, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading volume for Franklin Municipal Income ETF(FTMU) stock has reached 52.01K, versus its average volume of 178.92K.

Over the past 52 weeks, Franklin Municipal Income ETF(FTMU) stock has traded between a high of $8.00 and a low of $7.70.

Over the past 52 weeks, Franklin Municipal Income ETF(FTMU) stock has traded between a high of $8.00 and a low of $7.70.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.