FTMU
Franklin Municipal Income ETF·ARCA
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Key Stats
Assets Under Management
468.98MUSD
Fund Flow (1Y)
-7.83MUSD
Dividend Yield
1.40%
Discount / Premium to NAV
-0.13%
Shares Outstanding
59.93M
Expense Ratio
0.30%
About Franklin Municipal Income ETF
Issuer
Franklin Advisers, Inc.
Brand
Franklin
Inception Date
Dec 31, 1976
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
FTMU seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
PUTNAM GOVT MMKT FND-P
3.17%
NY ST URBAN DEV-A 5 3/44
2.25%
WI HLTH & EDU FAC 4 4/36
1.68%
WILLIAMSON CO-RE FRN 5/42
1.42%
MET WA ARPTS-CABS 0 10/37
1.36%
Symbol
Ratio
PORT HOUSTON TX A 5 10/48
1.25%
TRIBOROUGH BRID 5.25 5/57
1.23%
FEDERAL HOME LO 2.55 6/35
1.23%
Net Current Assets
1.17%
DT OF COLUMBIA 5 1/45
1.12%
Top 10 Weight 15.88%
274 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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