FTMU ETF

$7.77

Fund Essentials - as of Jan 30, 2026

Net Assets
$467M
Expense Ratio
0.30%
Dividend Yield (Current)
2.93%
Holdings
282
Inception Date
Dec 31, 1976
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.84%

Asset Allocation

Bonds: 99.08%
Other: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-New York State Urban Development Corp2.28%
-Wisconsin Health And Educational Facilities Authority 2036-04-011.73%
-Williamson County Industrial Development Board1.43%
DC METAPT 0 10/01/20Muni. Zero1.39%
TX PRHTRN 5 10/01/20Port Houston Tx Au 5% 10/01/481.28%
Top 10 Concentration: 13.93%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Monthly
Latest Distribution
$0.03
Jul 1, 2026
12M Distributions
8 payments
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FTMU ETF Overview

FTMU ETF (Franklin Municipal Income ETF) is managed by Franklin Templeton Investments (US) with $466.7M in net assets. FTMU expense ratio is 0.30%, holding 282 positions across sectors including Other, Financials, Industrials. Inception date: 1976-12-31.

FTMU performance shows a YTD return of 2.84%.. FTMU dividend yield stands at 2.93%, paid monthly.

FTMU top holdings include New York State Urban Development Corp (2.3%), Wisconsin Health And Educational Facilities Authority 2036-04-01 (1.7%), Williamson County Industrial Development Board (1.4%), Muni. Zero (1.4%), Port Houston Tx Au 5% 10/01/48 (1.3%). View all FTMU holdings, sector breakdown, or dividend history.

FTMU can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.64%
YTD
+2.84%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1-New York State Urban Development CorpOther2.28%
2-Wisconsin Health And Educational Facilities Authority 2036-04-01Other1.73%
3-Williamson County Industrial Development BoardOther1.43%
4DC METAPT 0 10/01/20Muni. ZeroFinancials1.39%
5TX PRHTRN 5 10/01/20Port Houston Tx Au 5% 10/01/48Financials1.28%
6NY TRITRN 5.25 05/15Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057Industrials1.24%
7-Fx.rt. Muni BondOther1.22%
8DC DIS 5 01/01/2045District Of Columbia, General Obligation Bonds, Series 2023A 5 01/01/2045Industrials1.13%
9SC SCSMED 5.5 11/01/South Carolina 5.5% 11/54Real Estate1.12%
10-Kansas City Industrial Development Authority 2039-03-01Other1.11%