Franklin Municipal Income ETF (FTMU) Price

Franklin Municipal Income ETF Price

7.42
-0.0100 (-0.13 %)
TER0.30 %
AUM472.92 M USD
Holdings277
CurrencyUSD
Funds Launch12/31/1976

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Performance

1W+0.95 %
1M-1.33 %
3M-5.48 %
YTD-5.18 %

Underlying

PUTNAM GOVT MMKT FND-P
PUTNAM GOVT MMKT FND-P

Franklin Municipal Income ETF List of Holdings

Top 1014.82 %
NY ST URBAN DEV-A 5 3/44
NY ST URBAN DEV-A 5 3/44
2.13 %
MET WA ARPTS-CABS 0 10/37
MET WA ARPTS-CABS 0 10/37
1.33 %
PORT HOUSTON TX A 5 10/48
PORT HOUSTON TX A 5 10/48
1.19 %
TRIBOROUGH BRID 5.25 5/57
TRIBOROUGH BRID 5.25 5/57
1.18 %
FEDERAL HOME LO 2.55 6/35
FEDERAL HOME LO 2.55 6/35
1.15 %
DT OF COLUMBIA 5 1/45
DT OF COLUMBIA 5 1/45
1.07 %
BLACK BELT ENERGY 5 10/35
BLACK BELT ENERGY 5 10/35
1.06 %
SC JOBS-ECON DE 5.5 11/54
SC JOBS-ECON DE 5.5 11/54
1.06 %
CHARLOTTE HOSP-R FRN 1/38
CHARLOTTE HOSP-R FRN 1/38
1.06 %
eulerpool
277 Holdings
CompanyShare
3.60 %
NY ST URBAN DEV-A 5 3/44
NY ST URBAN DEV-A 5 3/44
2.13 %
MET WA ARPTS-CABS 0 10/37
MET WA ARPTS-CABS 0 10/37
1.33 %
PORT HOUSTON TX A 5 10/48
PORT HOUSTON TX A 5 10/48
1.19 %
TRIBOROUGH BRID 5.25 5/57
TRIBOROUGH BRID 5.25 5/57
1.18 %
FEDERAL HOME LO 2.55 6/35
FEDERAL HOME LO 2.55 6/35
1.15 %
DT OF COLUMBIA 5 1/45
DT OF COLUMBIA 5 1/45
1.07 %
BLACK BELT ENERGY 5 10/35
BLACK BELT ENERGY 5 10/35
1.06 %
SC JOBS-ECON DE 5.5 11/54
SC JOBS-ECON DE 5.5 11/54
1.06 %
CHARLOTTE HOSP-R FRN 1/38
CHARLOTTE HOSP-R FRN 1/38
1.06 %
NEW YORK ST TWY -C 5 3/54
NEW YORK ST TWY -C 5 3/54
1.03 %
PA TURNPIKE C MULTI 12/44
PA TURNPIKE C MULTI 12/44
1.02 %
WI HLTH & EDU FAC 4 4/36
WI HLTH & EDU FAC 4 4/36
1.02 %
KY PUB ENERGY AUTH 5 6/34
KY PUB ENERGY AUTH 5 6/34
1.01 %
DEKALB CNTY GA HSG 4 3/34
DEKALB CNTY GA HSG 4 3/34
1.01 %
NH HLTH &EDU FACS 5 10/37
NH HLTH &EDU FACS 5 10/37
0.93 %
KENTUCKY PUB ENGY 5 12/33
KENTUCKY PUB ENGY 5 12/33
0.87 %
TOBACCO SETTLEMENT 5 6/36
TOBACCO SETTLEMENT 5 6/36
0.85 %
ENERGY SOUTHEAST-A 5 4/34
ENERGY SOUTHEAST-A 5 4/34
0.84 %
CHICAGO -A-AMT 5.5 1/55
CHICAGO -A-AMT 5.5 1/55
0.81 %
NY TRANSPRTN DEV C 6 6/54
NY TRANSPRTN DEV C 6 6/54
0.79 %
NEW YORK CITY 3.35 11/65
NEW YORK CITY 3.35 11/65
0.78 %
E-470 PUB HWY-CAB- 0 9/34
E-470 PUB HWY-CAB- 0 9/34
0.77 %
PORT AUTH OF NEW Y 5 9/29
PORT AUTH OF NEW Y 5 9/29
0.76 %
INDIANAPOLIS LO 5.25 2/54
INDIANAPOLIS LO 5.25 2/54
0.74 %
1 / 12

Frequently asked questions about Franklin Municipal Income ETF

Franklin Municipal Income ETF is offered by Franklin Templeton, a leading player in the field of passive investments.

The ISIN of Franklin Municipal Income ETF is US7467297971.

The total expense ratio of Franklin Municipal Income ETF is 0.30%, which means that investors pay 30.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Franklin Municipal Income ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of Franklin Municipal Income ETF is 280,962.00.

Franklin Municipal Income ETF is domiciled in US.

The fund was launched on 12/31/1976.

The Franklin Municipal Income ETF mainly invests in Investment Grade companies.

The NAV of Franklin Municipal Income ETF amounts to 7.42 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Franklin Municipal Income ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentInvestment Grade
Managed Assets472.92 M USD
Average Volume280,962
DomicileUS
Funds Launch12/31/1976
CurrencyUSD
Total Expense Ratio (TER)0.30 %
NAV (Net Asset Value)7.42 USD
P/B—
P/E—

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