FTMU ETF

FTMU ETF
$7.36
See how much of FTMU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$467M
Expense Ratio
0.30%
Dividend Yield (Current)
4.08%
Holdings
533
Inception Date
Dec 31, 1976
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.74%
1 Year-1.72%
3 Year+3.90%
5 Year+0.67%
10 Year+2.21%

Asset Allocation

Bonds: 94.71%
Cash: 5.29%
See how much of FTMU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P5.26%
-New York State Urban Development Corp2.23%
DC METAPT 0 10/01/20Metropolitan Washington Airports Authority Dulles Toll Road Revenue1.38%
TX PRHTRN 5 10/01/20Port Houston Tx Au 5% 10/01/481.25%
NY TRITRN 5.25 05/15Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-20571.23%
Top 10 Concentration: 16.95%Report Date: Oct 1, 2026
Download all 533 holdings for FTMU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.03
Sep 1, 2026
12M Distributions
10 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTMU ETF Overview

FTMU ETF (Franklin Municipal Income ETF) is managed by Franklin Templeton Investments (US) with $466.6M in net assets. FTMU expense ratio is 0.30%, holding 533 positions across sectors including Financials, Industrials, Utilities. Inception date: 1976-12-31.

FTMU performance shows a YTD return of -3.74%. The 1-year return is -1.72% and the 5-year return is 0.67%. FTMU dividend yield stands at 4.08%, paid monthly.

FTMU top holdings include Putnam Govt Mmkt Fnd-P (5.3%), New York State Urban Development Corp (2.2%), Metropolitan Washington Airports Authority Dulles Toll Road Revenue (1.4%), Port Houston Tx Au 5% 10/01/48 (1.3%), Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057 (1.2%). Go to all FTMU holdings, FTMU sectors, or FTMU dividends.

FTMU can be compared against other funds. Use FTMU overlap to find shared positions, or FTMU vs another fund for a side-by-side view. FTMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.74%
YTD
-3.74%
1 Year
-1.72%
3 Year
+3.90%

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown5.26%
2-New York State Urban Development CorpOther2.23%
3DC METAPT 0 10/01/20Metropolitan Washington Airports Authority Dulles Toll Road RevenueFinancials1.38%
4TX PRHTRN 5 10/01/20Port Houston Tx Au 5% 10/01/48Financials1.25%
5NY TRITRN 5.25 05/15Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057Industrials1.23%
6-Fx.rt. Muni BondOther1.20%
7DC DIS 5 01/01/2045District Of Columbia 2045-01-01Industrials1.12%
8-Black Belt Energy 5 10/35Other1.10%
9SC SCSMED 5.5 11/01/South Carolina 5.5% 11/54Real Estate1.10%
10-Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014aOther1.08%