FTMU
Franklin Municipal Income ETF·ARCA
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Key Stats
Assets Under Management
470.73MUSD
Fund Flows (1Y)
-14.90MUSD
Dividend Yield
1.05%
Discount/Premium to NAV
-0.05%
Shares Outstanding
59.83M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.19% | +0.45% | +0.57% | -0.06% | -0.06% | -0.06% |
NAV Total Return | +0.80% | +1.49% | +1.05% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NY ST URBAN DEV-A 5 3/44
2.28%
WI HLTH & EDU FAC 4 4/36
1.73%
WILLIAMSON CO-RE FRN 5/42
1.43%
MET WA ARPTS-CABS 0 10/37
1.39%
PORT HOUSTON TX A 5 10/48
1.27%
TRIBOROUGH BRID 5.25 5/57
1.24%
FEDERAL HOME LO 2.55 6/35
1.23%
DT OF COLUMBIA 5 1/45
1.13%
SC JOBS-ECON DE 5.5 11/54
1.12%
KANSAS CITY MO IND 4 3/39
1.11%
Top 10 Weight 13.93%
281 Total Holdings
Is SPY better than FTMU?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.024 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.032 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.026 |
How Much Does FTMU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTMU?
Fund Flows
