FTMU
Franklin Municipal Income ETF·ARCA
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Franklin Municipal Income ETF Fundamentals
Assets Under Management
468.98MUSD
Fund Flows (1Y)
-7.83MUSD
Dividend Yield (TTM)
1.40%
Discount/Premium to NAV
-0.13%
Shares Outstanding
59.93M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.15% | -0.64% | -1.02% | -1.65% | -1.65% | -1.65% |
NAV Total Return | -1.79% | +0.36% | +0.11% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 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%
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 Holdings
Is SPY better than FTMU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.026 |
| 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
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