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
Frequently Asked Questions About Franklin Municipal Income ETF
What is the current price of FTMU?
The latest FTMU price is $7.78. The 52-week range is $7.70–$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 Incomes in the ETF Screener.
Does FTMU pay dividends?
Yes, FTMU pays a 1.39% dividend yield. The last ex-dividend date was 2026-12-04. View full dividend history in the Dividends section.
What are the top holdings of FTMU?
FTMU's largest holdings are Putnam Government Money Market Fund Class P (3.9%), NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% (2.3%), WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% (1.7%) (combined weight: 7.8%). The fund holds 258 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTMU compare to similar ETFs?
Compare FTMU (0.30% expense ratio, $471M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.