Franklin Municipal Income ETF (FTMU)
NYSEARCA: FTMUFranklin Templeton, IncMuni National LongETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
FTMU chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $442.38M
- Dividend yield
- 4.08%
- Holdings
- 1
- Inception
- May 22, 2018
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Muni National Long
- 52-week range
- 7.23 – 8.00
- Volume / Avg
- 329.77K / 301.71K
- Beta
- —
- Previous close
- 7.26
FTMU ETF today
The Franklin Municipal Income ETF (FTMU) is an exchange-traded fund from Franklin Templeton, Inc in the Muni National Long category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $442.4 million in assets. Its largest holding is Putnam Government Money Market P (PGLXX) at 3.65% of assets, and the top 1 positions make up 3.7% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.08% ($0.00 per share annually). FTMU launched on May 22, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
FTMU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PGLXXPutnam Government Money Market P | 3.65% |
Top 10 holdings: 3.7% of assets.
FTMU performance
1 week
+0.27%
FTMU price return, excluding dividends.
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FTMU ETF FAQ
What is the FTMU price today?
FTMU last traded at $7.30 as of Oct 9, 3:59 PM EDT, up 0.55% on the day.
What is FTMU's expense ratio?
FTMU has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are FTMU's top holdings?
FTMU's largest holdings are Putnam Government Money Market P (3.65%). The top 10 make up 3.7% of the fund.
Does FTMU pay a dividend?
Yes. FTMU has a trailing dividend yield of 4.08%.
How big is FTMU?
FTMU has about $442.4 million in assets under management spread across 1 holdings.