FTMU
Franklin Municipal Income ETF·ARCA
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Key Stats
Assets Under Management
470.77MUSD
Fund Flows (1Y)
-9.79MUSD
Dividend Yield
0.75%
Discount/Premium to NAV
0.03%
Shares Outstanding
61.03M
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
NY ST URBAN DEV-A 5 3/44
2.25%
WI HLTH & EDU FAC 4 4/36
1.71%
WILLIAMSON CO-RE FRN 5/42
1.43%
MET WA ARPTS-CABS 0 10/37
1.37%
PORT HOUSTON TX A 5 10/48
1.26%
TRIBOROUGH BRID 5.25 5/57
1.24%
Symbol
Ratio
FEDERAL HOME LO 2.55 6/35
1.23%
SC JOBS-ECON DE 5.5 11/54
1.12%
DT OF COLUMBIA 5 1/45
1.12%
KANSAS CITY MO IND 4 3/39
1.09%
Top 10 Weight 13.82%
10 Total Holdings
See all holdings
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