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FTMU

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Key Stats
Assets Under Management
470.77MUSD
Fund Flows (1Y)
-9.79MUSD
Dividend Yield
0.75%
Discount/Premium to NAV
-0.04%
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.23%-0.89%-0.89%-0.89%-0.89%-0.89%
NAV Total Return
+0.03%โ€”โ€”โ€”โ€”โ€”
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

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NY ST URBAN DEV-A 5 3/44

2.25%
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WI HLTH & EDU FAC 4 4/36

1.71%
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WILLIAMSON CO-RE FRN 5/42

1.43%
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MET WA ARPTS-CABS 0 10/37

1.37%
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PORT HOUSTON TX A 5 10/48

1.26%
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TRIBOROUGH BRID 5.25 5/57

1.24%
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FEDERAL HOME LO 2.55 6/35

1.23%
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SC JOBS-ECON DE 5.5 11/54

1.12%
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DT OF COLUMBIA 5 1/45

1.12%
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KANSAS CITY MO IND 4 3/39

1.09%

Top 10 Weight 13.82%

282 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-192025-12-192025-12-240.032
2025-12-012025-12-012025-12-040.026
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows