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FTMU ETF · Franklin Municipal Income ETF
The FTMU Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.58%
Last price
$7.85
1M perf.
-0.63%
1M flows
+€688K
AuM
€407M
E/R
0.3%
Rating
Not rated
ESG Consensus®
FTMU
$7.85
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FTMU
$7.86
+0.85%
Municipal Bonds
+0.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.63%  | +0.85% | N/A | N/A | N/A | -1.75% | +0.76% | +0.76%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$7.83
1D NAV change
-0.39%
Dividend policy
No. of holdings
260
Inception date
10/24/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks as high a level of current income exempt from federal income tax as the Investment Manager (as defined below) believes is consistent with preservation of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.85% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
99.73%
Unavailable
0.27%
Sectors
Municipal
22.36%
Unavailable
77.64%
Diversification
Total weight of top 15 holdings out of 260
Top 15 holdings
Data as of January 31, 2026
US64985TEL17
US97712D8M13
US969878AB36
Metropolitan Washington Airports Authority, 0% 1oct2037, USD (2010A, 9989D)
Port of Houston Authority, 5% 1oct2048, USD (2023)
Triborough Bridge and Tunnel Authority, 5.25% 15may2057, USD (2022A)
US31350ACS50
US837032CF65
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US25476FA408
US48504NCE76
US240471PF32
US709224DV89
US6446147E39
US64972ELG25
US13013FAU84
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.25B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.77B |
FLJP | Franklin FTSE Japan ETF | €2.67B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.5B |
Frequently asked questions about FTMU
What does Franklin Municipal Income ETF, FTMU, invest in?
FTMU is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
What is the Total Expense ratio (TER) of FTMU?
FTMU carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was FTMU launched?
FTMU was introduced to the market on October 24, 2025. It trades on United States
Who is the ETF issuer of FTMU?
Franklin Municipal Income ETF, FTMU, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FTMU?
FTMU oversees €407M in assets as of March 12, 2026.
How has FTMU performed lately?
Based on data from March 12, 2026, FTMU returned -0.63% over the past month, 0.85% over the last three months and 0.76% year-to-date.
What are the latest inflows or outflows for FTMU?
As of March 12, 2026, FTMU recorded net flows of +€663K over the last month and -€3.4M year-to-date.
Does FTMU distribute dividends?
FTMU follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FTMU?
As of January 31, 2026, FTMU has significant geographic allocations in USA.
In which sector or theme does FTMU invest in?
As of January 31, 2026, FTMU focuses largely on Municipal.
How many securities does FTMU hold and how diversified is it?
As of January 31, 2026, FTMU holds 260 positions in its portfolio, with 19.11% of assets concentrated in its top 15 holdings.
What are the main positions in FTMU?
As of January 31, 2026, FTMU top three holdings include US64985TEL17, US97712D8M13 and US969878AB36.
What is the base currency of FTMU?
The base currency of FTMU is USD.
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