FTMU

Franklin Municipal Income ETF

FTMU | AMEX
$7.50
$0 (0.00%)
Sep 21, 2026, 1:36 PM ET · Market open
+0.00%

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

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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