FTMU
Franklin Municipal Income ETF
FTMU | AMEX
$7.50
$0 (0.00%)
Sep 21, 2026, 1:36 PM ET · Market open
+0.00%
(1D)Key Statistics
Market Cap 449.56M
AVG Volume 0
AUM 470.48M
NAV 7.86
1D Range
7.50 7.53
52W Range
7.49 8.00
About FTMU
The fund seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital.
Asset Class Fixed Income
Holdings 265
Inception Date Dec 29, 1976
Expense Ratio 0.3%
Domicile United States
ISIN US7467297971
Provider Franklin Templeton
Website Fund Home Page
Top Holdings
8.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Ny St Urban Dev-a 5 ... | FTMU | 2.27% |
| Wi Hlth & Edu Fac 4 ... | FTMU | 1.72% |
| Williamson Co-re Frn... | FTMU | 1.42% |
| Met Wa Arpts-cabs 0 ... | FTMU | 1.39% |
| Port Houston Tx A 5 ... | FTMU | 1.27% |
Dividends
Yield 3.69%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 31, 26 | $0.0259 | Sep 3, 26 |
| Aug 2, 26 | $0.0362 | Aug 5, 26 |
| Jun 30, 26 | $0.0268 | Jul 6, 26 |
| May 31, 26 | $0.0250 | Jun 3, 26 |
| Apr 30, 26 | $0.0276 | May 5, 26 |
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