FTMU Franklin Municipal Income ETF
Issuer
Franklin Templeton
Inception
Dec 31, 1976
AUM
$495.3M
Expense ratio
0.30%
Yield
4.42%
Asset class
Fixed Income
Holdings
267
Last price
$7.53
The fund's main goal is to deliver significant ongoing income that is exempt from federal taxation, all while safeguarding the original investment.
-3.8%
2025-11-13low 7.26 · high 8.002026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FTMU | +2.7% | -2.1% | -0.2% | +0.3% | — | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FTMU NY ST URBAN DEV-A 5 3/44 | 2.08% |
| 2 | PGLXX PUTNAM GOVT MMKT FND-P | 1.39% |
Sector breakdown
Municipal98.7%
Cash & Others1.3%
Country breakdown
United States99.2%
Puerto Rico0.8%
Other0.0%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0299 |
| Oct 1, 2026 | $0.0260 |
| Sep 1, 2026 | $0.0259 |
| Aug 3, 2026 | $0.0362 |
| Jul 1, 2026 | $0.0268 |
| Jun 1, 2026 | $0.0250 |
| May 1, 2026 | $0.0276 |
| Apr 1, 2026 | $0.0270 |
| Mar 2, 2026 | $0.0260 |
| Feb 2, 2026 | $0.0240 |
| Dec 19, 2025 | $0.0320 |
| Dec 1, 2025 | $0.0260 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FTMU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error