FTMU — Franklin Municipal Income ETF price, holdings and performance

Franklin Municipal Income ETF

Franklin Municipal Income ETF (AMEX: FTMU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
7.76
-0.01-0.09%
FTMUFranklin Municipal Income ETF·AMEX
7.76-0.09%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-Total Holdings264Perf Week0.13%
SponsorFranklin TempletonETF TypeTags-Return% 3Y-AUM$466.85MPerf Month-1.40%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.02%
Index-Average MaturityTags-Return% 10Y52W High8.00 -2.88%Perf Half Y-1.40%
Index WeightingCommodity TypeTags-Return% SI52W Low7.69 0.91%Perf YTD-0.64%
Active/PassiveQuant TypeTags-Flows% 1M-5.69%Volatility0.44% 0.41%Perf Year-
Dividend TTM0.25 (3.23%)ESG TypeTags-Flows% 3M-3.20%ATR (14)0.04Perf 3Y-
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-3.21%RSI (14)38.23Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.07Perf 10Y-
Expense0.30%Growth/ValueSMA20-0.40%Flows% 3YRel Volume0.24Prev Close7.77
Inverse/LeveragedMarket CapSMA50-1.15%Flows% 5YAvg Volume149.49KPrice7.76
IPO DateDec 31, 1976Option/ShortYes / YesSMA200-1.04%52W Range %23%Volume36,569Change-0.09%
Assets Under Management
0150.00M300.00M450.00M600.00MOctDec'26FebMarAprMayJunJulAug
Assets Under Management
Fund

The fund's main goal is to deliver significant ongoing income that is exempt from federal taxation, all while safeguarding the original investment.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.