Franklin Municipal Income ETF (FTMU)

Assets	$473.84M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	59.83M
Dividend (ttm)	$0.08
Dividend Yield	1.05%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	82,310
Open	7.91
Previous Close	7.93
Day's Range	7.91 - 7.93
52-Week Low	7.70
52-Week High	7.94
Beta	n/a
Holdings	263
Inception Date	Oct 27, 2025

About FTMU

Fund Home Page

The Franklin Municipal Income ETF (FTMU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that provides exposure to investment grade US municipal bonds with maturities of three years or longer. FTMU was launched on Oct 27, 2025 and is issued by Franklin Templeton.

• Asset Class: Fixed Income
• Category: Muni National Long
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTMU
• ETF Provider: Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.0243	Feb 5, 2026
Dec 19, 2025	$0.0321	Dec 24, 2025
Dec 1, 2025	$0.0263	Dec 4, 2025