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
255
Number of holdings255
Inception Date
May 22, 2018
Inception DateMay 22, 2018

What's in this fund

Sectors

As of March 12, 2026
Municipal Bonds97.33%
Cash and Equivalents2.67%

Top 10 Holdings (15.62% of total assets)

As of March 12, 2026
NameSymbol% Assets
Putnam Government Money Market PPGLXX2.66%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%2.30%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%1.73%
WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV 5%1.45%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%1.40%
PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%1.28%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.51.27%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%1.25%
DISTRICT COLUMBIA 5%1.15%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%1.13%

FTMU Key Statistics

AUM
469.06M
AUM469.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.84
30-Day yield3.84
Average volume
102.91K
Average volume102.91K
High today
$7.86
High today$7.86
Low today
$7.84
Low today$7.84
Open price
$7.84
Open price$7.84
Volume
384.01K
Volume384.01K
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

With a market cap of 469.55M, Franklin Municipal Income ETF(FTMU) trades at $7.84.

As of 2026-03-14, Franklin Municipal Income ETF(FTMU) stock has fluctuated between $7.84 and $7.86. The current price stands at $7.84, placing the stock +0.1% above today's low and -0.3% off the high.

Franklin Municipal Income ETF(FTMU) shares are trading with a volume of 384.01K, against a daily average of 102.91K.

In the last year, Franklin Municipal Income ETF(FTMU) shares hit a 52-week high of $8.00 and a 52-week low of $7.70.

In the last year, Franklin Municipal Income ETF(FTMU) shares hit a 52-week high of $8.00 and a 52-week 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.