Franklin Municipal Income ETF
FTMUNYSEARCAFranklin TempletonFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $425.36M
- Expense ratio
- 0.30%
- Dividend yield
- 4.05%
- Holdings
- 265
- 52-week range
- $7.23$8.00
- Volume (live)
- -
- Avg. volume (3M)
- 567.48K
FTMU ETF: Franklin Municipal Income ETF - Price, Holdings & Analysis
Franklin Municipal Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $7.50 - $7.51 |
|---|---|
| 52-Week High | $8.00 |
| 52-Week Low | $7.23 |
| Open | $7.50 |
| Volume (last close) | 240.03K |
| Average Volume (3M) | 567.48K |
| 1 Day Change | +0.74% |
|---|---|
| 1 Month Change | +0.54% |
| 6 Month Change | −5.08% |
| YTD Change | −4.41% |
| Annual Dividend | $0.30 |
|---|---|
| Dividend Yield | 4.05% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $425.36M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 265 |
| Inception Date | Oct 26, 2025 |
| 50-Day MA | $7.53 |
|---|---|
| 200-Day MA | $7.78 |
| RSI | 51.92 |
| Stochastic %K | 83.33 |
| Stochastic %D | 84.47 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FTMU at a Glance
Franklin Municipal Income ETF (FTMU) is a fixed income ETF from Franklin Templeton, launched in October 2025. It manages $425.36M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 265 positions. The largest are Putnam Government Money Market P (MUTF:PGLXX, 5.26%), NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% (NY.NYSFAC 5 03.15.2044, 2.23%) and METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% (DC.METAPT 0 10.01.2037, 1.38%). The top 10 holdings make up 17.0% of the fund.
It pays distributions yielding 4.05% at the Oct 23, 2026 close, $0.30 per share over the trailing 12 months.
Frequently Asked Questions About Franklin Municipal Income ETF
What is the current price of FTMU?
The latest FTMU price is $7.52 (Oct 23, 2026 close). The 52-week range is $7.23–$8.00.
What is the expense ratio for FTMU?
FTMU's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FTMU pay dividends?
Yes, FTMU pays a 4.05% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of FTMU?
As of Oct 4, 2026, FTMU's largest holdings are Putnam Government Money Market P (5.3%), NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% (2.2%), METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% (1.4%) (combined weight: 8.9%). The fund holds 265 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTMU compare to similar ETFs?
Compare FTMU (0.30% expense ratio, $425M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.