FTMU ETF

FTMU ETF
$7.54
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Fund Essentials - as of Sep 4, 2026

Net Assets
$457M
Expense Ratio
0.30%
Dividend Yield (Current)
3.84%
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: 97.82%
Cash: 1.69%
Other: 0.49%
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Top Holdings

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TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P2.89%
-New York State Urban Development Corp2.25%
DC METAPT 0 10/01/20Muni. Zero1.39%
TX PRHTRN 5 10/01/20Port Houston Tx Au 5% 10/01/481.26%
NY TRITRN 5.25 05/15Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-20571.24%
Top 10 Concentration: 14.71%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
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 $457.5M 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 3.84%, paid monthly.

FTMU top holdings include Putnam Govt Mmkt Fnd-P (2.9%), New York State Urban Development Corp (2.3%), Muni. Zero (1.4%), Port Houston Tx Au 5% 10/01/48 (1.3%), Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057 (1.2%). 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 (14.7% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown2.89%
2-New York State Urban Development CorpOther2.25%
3DC METAPT 0 10/01/20Muni. ZeroFinancials1.39%
4TX PRHTRN 5 10/01/20Port Houston Tx Au 5% 10/01/48Financials1.26%
5NY TRITRN 5.25 05/15Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057Industrials1.24%
6-Fx.rt. Muni BondOther1.22%
7DC DIS 5 01/01/2045District Of Columbia 2045-01-01Industrials1.12%
8SC SCSMED 5.5 11/01/South Carolina 5.5% 11/54Real Estate1.12%
9-Black Belt Energy 5 10/35Other1.12%
10NY NYSTRN 5 03/15/20New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022CFinancials1.10%