Franklin Municipal Income ETF (FTMU)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 7.42 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.30% |
| Assets under management | 464.2M USD |
| Net asset value per share | 7.35 USD |
| Inception | Dec 31, 1976 |
| Sponsor | Franklin Templeton |
| Asset class | Fixed Income |
| Holdings the fund reports | 264 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 292 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P (a fund) | 2.77% |
| 2 | NY ST URBAN DEV-A 5 3/44 | 2.15% |
| 3 | MET WA ARPTS-CABS 0 10/37 | 1.34% |
| 4 | PORT HOUSTON TX A 5 10/48 | 1.20% |
| 5 | TRIBOROUGH BRID 5.25 5/57 | 1.19% |
| 6 | FEDERAL HOME LO 2.55 6/35 | 1.16% |
| 7 | DT OF COLUMBIA 5 1/45 | 1.08% |
| 8 | BLACK BELT ENERGY 5 10/35 | 1.07% |
| 9 | CHARLOTTE HOSP-R FRN 1/38 (not a company) | 1.07% |
| 10 | SC JOBS-ECON DE 5.5 11/54 | 1.06% |
| 11 | NEW YORK ST TWY -C 5 3/54 | 1.04% |
| 12 | WI HLTH & EDU FAC 4 4/36 | 1.03% |
| 13 | PA TURNPIKE C MULTI 12/44 | 1.03% |
| 14 | KY PUB ENERGY AUTH 5 6/34 | 1.02% |
| 15 | DEKALB CNTY GA HSG 4 3/34 | 1.01% |
| 16 | NH HLTH &EDU FACS 5 10/37 | 0.93% |
| 17 | KENTUCKY PUB ENGY 5 12/33 | 0.88% |
| 18 | TOBACCO SETTLEMENT 5 6/36 | 0.86% |
| 19 | ENERGY SOUTHEAST-A 5 4/34 | 0.85% |
| 20 | CHICAGO -A-AMT 5.5 1/55 | 0.80% |
| 21 | NY TRANSPRTN DEV C 6 6/54 | 0.80% |
| 22 | E-470 PUB HWY-CAB- 0 9/34 | 0.78% |
| 23 | NEW YORK CITY 3.35 11/65 | 0.78% |
| 24 | PORT AUTH OF NEW Y 5 9/29 | 0.77% |
| 25 | TX MUNI GAS ACQ V 5 4/36 | 0.75% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.