Total Holdings
260
Portfolio diversification across 260 positions
FTMU
(NYSEARCA)Franklin Municipal Income ETF
$7.74-- (--)
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FTMU ETF Holdings: Franklin Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$483.42M
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 3.53% |
| 2 | N NY.NYSFAC 5 03.15.2044 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | Stock | 2.23% |
| 3 | W WI.WISMED 4 04.01.2036 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | Stock | 1.65% |
| 4 | N NY.NYSTRN 5 03.15.2054 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | Stock | 1.56% |
| 5 | T TN.WMNMFH 05.01.2042 | WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV 5% | Stock | 1.39% |
| 6 | D DC.METAPT 0 10.01.2037 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% | Stock | 1.35% |
| 7 | T TX.PRHTRN 5 10.01.2048 | PORT HOUSTON AUTH TEX HARRIS CNTY REV 5% | Stock | 1.24% |
| 8 | N NY.TRITRN 5.25 05.15.2057 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | Stock | 1.21% |
| 9 | O OT.FEDMFH 2.55 06.15.2035 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5 | Stock | 1.19% |
| 10 | D DC.DIS 5 01.01.2045 | DISTRICT COLUMBIA 5% | Stock | 1.11% |
| 11 | S SC.SCSMED 5.5 11.01.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | Stock | 1.10% |
| 12 | G GA.DEKMFH 4 03.01.2034 | DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4% | Stock | 1.04% |
| 13 | P PA.PASTRN 4.9 12.01.2044 | PENNSYLVANIA ST TPK COMMN TPK REV 4.9% | Stock | 1.04% |
| 14 | C CA.CCEDEV 5 03.01.2036 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.03% |
| 15 | N NH.NHSMED 5 10.01.2037 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5% | Stock | 0.94% |
| 16 | N NY.NYCMFH 3.35 11.01.2065 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.35% | Stock | 0.87% |
| 17 | C CA.CCHHSG 3 08.01.2056 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3% | Stock | 0.86% |
| 18 | N NJ.TOBGEN 5 06.01.2036 | TOBACCO SETTLEMENT FING CORP N J 5% | Stock | 0.86% |
| 19 | L LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 2.2% | Stock | 0.83% |
| 20 | I IL.CHITRN 5.5 01.01.2055 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | Stock | 0.82% |
| 21 | C CO.EHYTRN 0 09.01.2034 | E 470 PUB HWY AUTH COLO REV 0% | Stock | 0.79% |
| 22 | I IL.CHI 4 01.01.2036 | CHICAGO ILL 4% | Stock | 0.77% |
| 23 | T TX.TXSUTL 5 04.01.2036 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | Stock | 0.77% |
| 24 | W WA.GRHMED 6.88 12.01.2049 | GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875% | Stock | 0.76% |
| 25 | N NY.PORTRN 5 09.15.2029 | PORT AUTH N Y & N J 5% | Stock | 0.76% |
Frequently Asked Questions About Franklin Municipal Income ETF Holdings
What are the top holdings in FTMU?
Franklin Municipal Income ETF (FTMU) holds 260 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FTMU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTMU's holdings table to analyze concentration risk.
What is FTMU's sector allocation?
The Sector Allocation chart shows how FTMU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTMU invest in?
FTMU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTMU ETF?
FTMU's diversification can be assessed by reviewing its 260 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.