AUM $484.2MER 0.30%NAV $7.89Holdings 260Inception Dec 1976
Price Chart
Key Statistics
Previous Close
$7.88Day Range
$7.87$7.91
52-Week Range
$7.72$8.00
Avg Volume
158.6KDividend Yield
1.37%Expense Ratio
0.30%AUM
$484.2MShares Outstanding
61.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Types
- IncomeMunicipal Bond
- 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 $484.2M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 260 securities in its portfolio.
Top 10 holdings represent 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 2.99% | 14,550,692 | $14.6M |
| 2 | — | NY ST URBAN DEV-A 5 3/44 | 2.21% | 10,000,000 | $10.8M |
| 3 | — | WI HLTH & EDU FAC 4 4/36 | 1.64% | 7,825,000 | $8.0M |
| 4 | — | NEW YORK ST TWY -C 5 3/54 | 1.55% | 7,300,000 | $7.5M |
| 5 | — | WILLIAMSON CO-RE FRN 5/42 | 1.37% | 6,625,000 | $6.7M |
| 6 | — | MET WA ARPTS-CABS 0 10/37 | 1.34% | 11,000,000 | $6.5M |
| 7 | — | PORT HOUSTON TX A 5 10/48 | 1.23% | 5,745,000 | $6.0M |
| 8 | — | TRIBOROUGH BRID 5.25 5/57 | 1.20% | 5,600,000 | $5.9M |
| 9 | — | FEDERAL HOME LO 2.55 6/35 | 1.18% | 6,505,000 | $5.7M |
| 10 | — | DT OF COLUMBIA 5 1/45 | 1.10% | 5,000,000 | $5.3M |
| 11 | — | SC JOBS-ECON DE 5.5 11/54 | 1.09% | 5,000,000 | $5.3M |
| 12 | — | PA TURNPIKE C MULTI 12/44 | 1.03% | 5,000,000 | $5.0M |
| 13 | — | DEKALB CNTY GA HSG 4 3/34 | 1.03% | 5,000,000 | $5.0M |
| 14 | — | CA CMNTY CHOICE-B 5 3/36 | 1.03% | 4,750,000 | $5.0M |
| 15 | — | NH HLTH &EDU FACS 5 10/37 | 0.93% | 4,500,000 | $4.5M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +0.00% | |
| 1M | +0.77% | |
| 3M | +0.57% | |
| 6M | +1.15% | |
| YTD | +0.96% | |
| 1Y | +0.32% | |
| 3Y | +0.32% | |
| 5Y | +0.32% |
Moving Averages
20-Day MA
$7.85
Above 20-Day MA50-Day MA
$7.85
Above 50-Day MA200-Day MA
$7.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.00
Current Price
$7.89
52-Week Low
$7.72
$7.72$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
Category Comparison
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