Franklin Municipal Income ETF (FTMU)

NYSEARCA: FTMU · Real-Time Price · USD

7.53

-0.02 (-0.26%)

At close: Nov 13, 2026, 4:00 PM EST

7.53

0.00 (0.00%)

After-hours: Nov 13, 2026, 4:10 PM EST

FTMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYSFAC 5 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	2.05%	10,000,000
2	PGLXX	Putnam Government Money Market P	1.46%	7,371,361
3	DC.METAPT 0 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	1.29%	11,000,000
4	TX.PRHTRN 5 10.01.2048	PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%	1.15%	5,745,000
5	NY.TRITRN 5.25 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	1.12%	5,600,000
6	OT.FEDMFH 2.55 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5	1.08%	6,465,000
7	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.03%	5,000,000
8	DC.DIS 5 01.01.2045	DISTRICT COLUMBIA 5%	1.02%	5,000,000
9	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	1.02%	5,000,000
10	NY.NYSTRN 5 03.15.2054	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	1.00%	5,000,000
11	IL.CHIEDU 7 12.01.2051	CHICAGO BRD ED-A 7 12/1/2051	1.00%	4,800,000
12	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.75%	0.99%	5,000,000
13	PA.PASTRN 4.9 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 4.9%	0.99%	5,000,000
14	WI.WISMED 4 04.01.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.99%	5,000,000
15	GA.DEKMFH 4 03.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	0.98%	5,000,000
16	KY.KYSPWR 5 06.01.2034	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.97%	4,750,000
17	NH.NHSMED 5 10.01.2037	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.89%	4,500,000
18	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.82%	4,140,000
19	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.82%	4,000,000
20	AL.ESDPWR 5 04.01.2034	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.81%	3,925,000
21	NJ.TOBGEN 5 06.01.2036	TOBACCO SETTLEMENT FING CORP N J 5%	0.80%	4,000,000
22	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.76%	3,825,000
23	NY.NYCMFH 3.35 11.01.2065	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.35%	0.76%	5,670,000
24	CO.EHYTRN 0 09.01.2034	E 470 PUB HWY AUTH COLO REV 0%	0.75%	5,000,000
25	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.75%	3,725,000

Showing 25 of 287 holdings

Subscribe to see the full list

As of Nov 11, 2026