Total Holdings
266
Portfolio diversification across 266 positions
Assets Under Management
$469.80M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FTMU ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
N
NY.NYSFAC 5 03.15.2044
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%Stock2.33%
2
W
WI.WISMED 4 04.01.2036
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%Stock1.77%
3
T
TN.WMNMFH 05.01.2042
WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV 5%Stock1.46%
4
D
DC.METAPT 0 10.01.2037
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%Stock1.42%
5
T
TX.PRHTRN 5 10.01.2048
PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%Stock1.30%
6
N
NY.TRITRN 5.25 05.15.2057
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%Stock1.26%
7
O
OT.FEDMFH 2.55 06.15.2035
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5Stock1.25%
8
D
DC.DIS 5 01.01.2045
DISTRICT COLUMBIA 5%Stock1.15%
9
S
SC.SCSMED 5.5 11.01.2054
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%Stock1.14%
10
M
MO.KANDEV 4 03.01.2039
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4%Stock1.13%
11
G
GA.DEKMFH 4 03.01.2034
DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%Stock1.11%
12
P
PA.PASTRN 4.9 12.01.2044
PENNSYLVANIA ST TPK COMMN TPK REV 4.9%Stock1.10%
13
N
NH.NHSMED 5 10.01.2037
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%Stock0.98%
14
N
NY.NYCMFH 3.35 11.01.2065
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.35%Stock0.90%
15
C
CA.CCHHSG 3 08.01.2056
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%Stock0.89%
16
N
NJ.TOBGEN 5 06.01.2036
TOBACCO SETTLEMENT FING CORP N J 5%Stock0.89%
17
S
SC.SCSUTL 5 12.01.2036
SOUTH CAROLINA ST PUB SVCS AUTH REV 5%Stock0.88%
18
N
NY.NYCDEV 2.75 02.15.2044
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%Stock0.88%
19
L
LA.SJBCTF 06.01.2037
ST JOHN BAPTIST PARISH LA REV 2.2%Stock0.87%
20
I
IL.CHITRN 5.5 01.01.2055
CHICAGO ILL O HARE INTL ARPT REV 5.5%Stock0.86%
21
C
CO.EHYTRN 0 09.01.2034
E 470 PUB HWY AUTH COLO REV 0%Stock0.84%
22
I
IL.CHI 4 01.01.2036
CHICAGO ILL 4%Stock0.83%
23
N
NY.PORTRN 5 09.15.2029
PORT AUTH N Y & N J 5%Stock0.80%
24
V
VA.HENDEV 5.93 08.23.2027
HENRICO CNTY VA INDL DEV AUTH REV 5.929%Stock0.80%
25
C
CA.CASMFH 4.2 08.01.2040
CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2%Stock0.80%