FTMU ETF

FTMU ETF
$7.75
See how much of FTMU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$468M
Expense Ratio
0.30%
Dividend Yield (Current)
3.69%
Holdings
265
Inception Date
Dec 31, 1976
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.23%
1 Year+7.13%
3 Year+3.90%
5 Year+0.67%
10 Year+2.21%

Asset Allocation

Bonds: 99.05%
Cash: 0.03%
Other: 0.92%
See how much of FTMU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P3.97%
-New York State Urban Development Corp2.14%
-Wisconsin Health And Educational Facilities Authority 2036-04-011.57%
NY NYSTRN 5 03/15/20New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C1.49%
-Williamson County Industrial Development Board1.32%
Top 10 Concentration: 16.33%Report Date: Jun 30, 2026
Download all 265 holdings for FTMU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.69%
Frequency
Monthly
Latest Distribution
$0.04
Aug 3, 2026
12M Distributions
9 payments
Total: $0.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTMU ETF Overview

FTMU ETF (Franklin Municipal Income ETF) is managed by Franklin Templeton Investments (US) with $467.6M in net assets. FTMU expense ratio is 0.30%, holding 265 positions across sectors including Financials, Industrials, Utilities. Inception date: 1976-12-31.

FTMU performance shows a YTD return of 1.23%. The 1-year return is 7.13% and the 5-year return is 0.67%. FTMU dividend yield stands at 3.69%, paid monthly.

FTMU top holdings include Putnam Govt Mmkt Fnd-P (4.0%), New York State Urban Development Corp (2.1%), Wisconsin Health And Educational Facilities Authority 2036-04-01 (1.6%), New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C (1.5%), Williamson County Industrial Development Board (1.3%). Go to all FTMU holdings, FTMU sectors, or FTMU dividends.

FTMU can be compared against other funds. Use FTMU overlap to find shared positions, or FTMU vs another fund for a side-by-side view. FTMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.56%
YTD
+1.23%
1 Year
+7.13%
3 Year
+3.90%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown3.97%
2-New York State Urban Development CorpOther2.14%
3-Wisconsin Health And Educational Facilities Authority 2036-04-01Other1.57%
4NY NYSTRN 5 03/15/20New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022CFinancials1.49%
5-Williamson County Industrial Development BoardOther1.32%
6DC METAPT 0 10/01/20Muni. ZeroFinancials1.29%
7TX PRHTRN 5 10/01/20Port Houston Tx Au 5% 10/01/48Financials1.19%
8NY TRITRN 5.25 05/15Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057Industrials1.16%
9-Fx.rt. Muni BondOther1.14%
10DC DIS 5 01/01/2045District Of Columbia 2045-01-01Industrials1.06%