PMO ETF

PMO ETF
$9.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$282M
Expense Ratio
0.97%
Dividend Yield (Current)
4.31%
Holdings
285
Inception Date
May 28, 1993
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.37%
1 Year+6.71%
3 Year+4.50%
5 Year-0.51%
10 Year+2.31%

Asset Allocation

Bonds: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
IL MPNFAC 0 12/15/20Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a3.39%
-Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%2.82%
NY MTATRN 5.5 11/15/Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/20472.80%
MA MAS 5 05/01/2054Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/20542.63%
FL MIA 5.5 01/01/204Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/20492.23%
Top 10 Concentration: 23.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Monthly
Latest Distribution
$0.05
Sep 23, 2026
12M Distributions
12 payments
Total: $0.52

Peer Comparison

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

PMO ETF Overview

PMO ETF (Franklin Municipal Opportunities Trust) is managed by Franklin Templeton Investments (US) with $281.7M in net assets. PMO expense ratio is 0.97%, holding 285 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-05-28.

PMO performance shows a YTD return of -0.37%. The 1-year return is 6.71% and the 5-year return is -0.51%. PMO dividend yield stands at 4.31%, paid monthly.

PMO top holdings include Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a (3.4%), Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5% (2.8%), Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047 (2.8%), Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054 (2.6%), Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049 (2.2%). Go to all PMO holdings, PMO sectors, or PMO dividends.

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

1 Month
-0.62%
YTD
-0.37%
1 Year
+6.71%
3 Year
+4.50%

Top 10 Holdings (net long exposure of 148%)

#TickerNameSectorWeight
1IL MPNFAC 0 12/15/20Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002aFinancials3.39%
2-Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%Other2.82%
3NY MTATRN 5.5 11/15/Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047Utilities2.80%
4MA MAS 5 05/01/2054Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054Financials2.63%
5FL MIA 5.5 01/01/204Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049Real Estate2.23%
6-King Co Pub Hosp Dt#2Other2.08%
7-Fx.Rt. Muni Bond 01/05/2039Other2.07%
8AK AKSDEV 4 10/01/20Fx.rt. Muni BondFinancials1.84%
9-Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048Other1.72%
10AL SEEPWR 12/01/2051Southeast Energy 4% 12/51Utilities1.70%