Franklin Municipal Income ETF (FTMU)
NYSEARCA: FTMU · Real-Time Price · USD
7.82
0.00 (-0.06%)
At close: Dec 5, 2025, 4:00 PM EST
7.82
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

FTMU Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1NY.NYSFAC 5 03.15.2044NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%2.27%10,000,000
2WI.WISMED 4 04.01.2036WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%1.72%7,825,000
3TN.WMNMFH 05.01.2042WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV 5%1.45%6,625,000
4DC.METAPT 0 10.01.2037METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%1.38%11,000,000
5TX.PRHTRN 5 10.01.2048PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%1.28%5,745,000
6OT.FEDMFH 2.55 06.15.2035FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.51.27%6,545,000
7NY.TRITRN 5.25 05.15.2057TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%1.25%5,600,000
8SC.SCSMED 5.5 11.01.2054SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%1.14%5,000,000
9DC.DIS 5 01.01.2045DISTRICT COLUMBIA 5%1.13%5,000,000
10MO.KANDEV 4 03.01.2039KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4%1.10%5,215,000
11GA.DEKMFH 4 03.01.2034DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%1.08%5,000,000
12PA.PASTRN 4.9 12.01.2044PENNSYLVANIA ST TPK COMMN TPK REV 4.9%1.08%5,000,000
13KY.KYSPWR 12.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%1.08%5,000,000
14NH.NHSMED 5 10.01.2037NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%0.97%4,500,000
15NY.NYCMFH 3.35 11.01.2065NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.35%0.90%5,670,000
16NJ.TOBGEN 5 06.01.2036TOBACCO SETTLEMENT FING CORP N J 5%0.88%4,000,000
17CA.CCHHSG 3 08.01.2056CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%0.87%5,975,000
18SC.SCSUTL 5 12.01.2036SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.87%4,000,000
19LA.SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 2.2%0.86%4,000,000
20IL.CHITRN 5.5 01.01.2055CHICAGO ILL O HARE INTL ARPT REV 5.5%0.85%3,825,000
21NY.NYCDEV 2.75 02.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%0.84%5,250,000
22CO.EHYTRN 0 09.01.2034E 470 PUB HWY AUTH COLO REV 0%0.81%5,000,000
23WA.GRHMED 6.88 12.01.2049GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%0.79%3,325,000
24VA.HENDEV 5.93 08.23.2027HENRICO CNTY VA INDL DEV AUTH REV 5.929%0.79%3,550,000
25NY.PORTRN 5 09.15.2029PORT AUTH N Y & N J 5%0.79%3,525,000
As of Dec 3, 2025
Showing 50 of 269
Subscribe to see the full list