Franklin Municipal Income ETF (FTMU)

Assets	$483.74M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	61.63M
Dividend (ttm)	$0.16
Dividend Yield	2.08%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	83,868
Open	7.84
Previous Close	7.89
Day's Range	7.84 - 7.88
52-Week Low	7.70
52-Week High	8.00
Beta	n/a
Holdings	260
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
May 1, 2026	$0.02761	May 6, 2026
Apr 1, 2026	$0.02734	Apr 6, 2026
Mar 2, 2026	$0.02571	Mar 5, 2026
Feb 2, 2026	$0.0243	Feb 5, 2026
Dec 19, 2025	$0.0321	Dec 24, 2025
Dec 1, 2025	$0.0263	Dec 4, 2025