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
260
Number of holdings260
Inception Date
May 22, 2018
Inception DateMay 22, 2018

What's in this fund

Sectors

As of May 18, 2026
Municipal Bonds96.89%
Cash and Equivalents3.11%

Top 10 Holdings (16.09% of total assets)

As of May 18, 2026
NameSymbol% Assets
Putnam Government Money Market PPGLXX3.11%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%2.24%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%1.66%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%1.56%
WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV 5%1.41%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%1.35%
PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%1.24%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%1.22%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.51.19%
DISTRICT COLUMBIA 5%1.11%

FTMU Key Statistics

AUM
476.18M
AUM476.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.98
30-Day yield3.98
Average volume
87.65K
Average volume87.65K
High today
$7.80
High today$7.80
Low today
$7.77
Low today$7.77
Open price
$7.80
Open price$7.80
Volume
104.27K
Volume104.27K
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 478.63M, Franklin Municipal Income ETF(FTMU) trades at $7.79.

On 2026-05-25, Franklin Municipal Income ETF(FTMU) stock traded between a low of $7.77 and a high of $7.80. Shares are currently priced at $7.79, which is +0.2% above the low and -0.1% below the high.

The Franklin Municipal Income ETF(FTMU)'s current trading volume is 104.27K, compared to an average daily volume of 87.65K.

During the past year, Franklin Municipal Income ETF(FTMU) stock moved between $7.70 at its lowest and $8.00 at its peak.

During the past year, Franklin Municipal Income ETF(FTMU) stock moved between $7.70 at its lowest and $8.00 at its peak.

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.