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. 

Index-Tracked
Index-Tracked
Category
Muni National Long
CategoryMuni National Long
Number of holdings
269
Number of holdings269
Inception Date
May 22, 2018
Inception DateMay 22, 2018

What's in this fund

Sectors

As of December 4, 2025
Municipal Bonds99.68%
Cash and Equivalents0.21%
Government Bonds0.11%

Top 10 Holdings (14.41% of total assets)

As of December 4, 2025
NameSymbol% Assets
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%2.27%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%1.74%
Ultra US Treasury Bond Future Mar 261.48%
WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV 5%1.46%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%1.38%
PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%1.29%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.51.26%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%1.26%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%1.14%
DISTRICT COLUMBIA 5%1.13%

FTMU Key Statistics

AUM
474.34M
AUM474.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.84
30-Day yield3.84
Average volume
69.44K
Average volume69.44K
High today
$7.82
High today$7.82
Low today
$7.80
Low today$7.80
Open price
$7.80
Open price$7.80
Volume
35.14K
Volume35.14K
52 Week high
$7.94
52 Week high$7.94
52 Week low
$7.70
52 Week low$7.70
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 474.92M, Franklin Municipal Income ETF(FTMU) trades at $7.82.

As of 2025-12-08, Franklin Municipal Income ETF(FTMU) stock has fluctuated between $7.80 and $7.82. The current price stands at $7.82, placing the stock +0.3% above today's low and 0.0% off the high.

Franklin Municipal Income ETF(FTMU) shares are trading with a volume of 35.14K, against a daily average of 69.44K.

During the past year, Franklin Municipal Income ETF(FTMU) stock moved between $7.70 at its lowest and $7.94 at its peak.

During the past year, Franklin Municipal Income ETF(FTMU) stock moved between $7.70 at its lowest and $7.94 at its peak.

Average Annual Return

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.