MMU ETF

MMU ETF
$9.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$527M
Expense Ratio
1.34%
Dividend Yield (Current)
6.16%
Holdings
434
Inception Date
Jun 26, 1992
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.07%
1 Year+6.04%
3 Year+3.64%
5 Year-0.85%
10 Year+1.57%

Asset Allocation

Bonds: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20382.09%
CA CASPOL 5 11/21/20Caspol 5.000 11/21/451.56%
CA SFOAPT 5 05/01/20San Fran Arpt 5% 05/01/471.23%
-Texas Transportation Commission 5% Apr 01, 2043 5 2043-04-011.22%
NY NYCGEN 5 02/01/20New York Transitional Finance Authority, 5% 1 Feb 2047, USD1.21%
Top 10 Concentration: 12.44%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.16%
Frequency
Monthly
Latest Distribution
$0.05
Sep 23, 2026
12M Distributions
12 payments
Total: $0.65

Peer Comparison

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

MMU ETF Overview

MMU ETF (Western Asset Managed Municipals Fund Inc.) is managed by Franklin Templeton Investments (US) with $527.4M in net assets. MMU expense ratio is 1.34%, holding 434 positions across sectors including Financials, Utilities, Industrials. Inception date: 1992-06-26.

MMU performance shows a YTD return of -0.07%. The 1-year return is 6.04% and the 5-year return is -0.85%. MMU dividend yield stands at 6.16%, paid monthly.

MMU top holdings include Public Authority For Colorado Energy 6.5 11/15/2038 (2.1%), Caspol 5.000 11/21/45 (1.6%), San Fran Arpt 5% 05/01/47 (1.2%), Texas Transportation Commission 5% Apr 01, 2043 5 2043-04-01 (1.2%), New York Transitional Finance Authority, 5% 1 Feb 2047, USD (1.2%). Go to all MMU holdings, MMU sectors, or MMU dividends.

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

1 Month
-0.43%
YTD
-0.07%
1 Year
+6.04%
3 Year
+3.64%

Top 10 Holdings (12.4% of portfolio)

#TickerNameSectorWeight
1CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/2038Utilities2.09%
2CA CASPOL 5 11/21/20Caspol 5.000 11/21/45Financials1.56%
3CA SFOAPT 5 05/01/20San Fran Arpt 5% 05/01/47Industrials1.23%
4-Texas Transportation Commission 5% Apr 01, 2043 5 2043-04-01Other1.22%
5NY NYCGEN 5 02/01/20New York Transitional Finance Authority, 5% 1 Feb 2047, USDFinancials1.21%
6-M S R Ca Energy Auth Gas Reven 6.5000% Mat 11/01/2039Other1.09%
7-Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2049Other1.05%
8-County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040Other1.05%
9CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/2055Financials1.00%
10PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials0.94%