Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Franklin Municipal Income ETF (FTMU)
USD7.87
-0.01 (-0.13%)
AMEX USD US Fixed Income
NAV
USD 7.88
-0.13% vs NAV
as of 2026-07-13
AUM
USD 500.90M
TER
0.30%
Yield (TTM)
2.73%
Distribution
Distributing · Monthly
52-week range
7.73 – 8.00
Holdings
280
Issuer
Franklin Templeton
About this ETF
The fund's main goal is to deliver significant ongoing income that is exempt from federal taxation, all while safeguarding the original investment.
ISIN
US7467297971
Issuer
Franklin Templeton
Domicile
US
Inception
1976-12-31
Asset class
Fixed Income
Price
Top 10 holdings
| PUTNAM GOVT MMKT FND-P PGLXX | 4.29% |
| NY ST URBAN DEV-A 5 3/44 | 2.14% |
| WI HLTH & EDU FAC 4 4/36 | 1.58% |
| NEW YORK ST TWY -C 5 3/54 | 1.50% |
| WILLIAMSON CO-RE FRN 5/42 | 1.33% |
| MET WA ARPTS-CABS 0 10/37 | 1.30% |
| PORT HOUSTON TX A 5 10/48 | 1.19% |
| TRIBOROUGH BRID 5.25 5/57 | 1.17% |
| FEDERAL HOME LO 2.55 6/35 | 1.14% |
| DT OF COLUMBIA 5 1/45 | 1.06% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD7.87
-0.01 (-0.13%)
Loading historical data…
Returns
| 1 month | -0.13% |
| 3 months | +0.25% |
| 6 months | +0.13% |
| Year to date | +0.64% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.37% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
16.7%
Effective holdings
128
Disclosed positions
280
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
FTMU
0.30%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0268 |
| 2026-06-01 | 2026-06-04 | USD 0.0250 |
| 2026-05-01 | 2026-05-06 | USD 0.0276 |
| 2026-04-01 | 2026-04-06 | USD 0.0270 |
| 2026-03-02 | 2026-03-05 | USD 0.0260 |
| 2026-02-02 | 2026-02-05 | USD 0.0240 |
| 2025-12-19 | 2025-12-24 | USD 0.0320 |
| 2025-12-01 | 2025-12-04 | USD 0.0260 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
