Franklin Municipal Income ETF (FTMU)
NYSEARCA: FTMU · Real-Time Price · USD
7.87
-0.02 (-0.25%)
At close: Apr 28, 2026, 4:00 PM EDT
7.87
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
FTMU Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGLXX | Putnam Government Money Market Fund Class P | 3.46% |
| 2 | NY.NYSFAC 5 03.15.2044 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 2.25% |
| 3 | WI.WISMED 4 04.01.2036 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 1.66% |
| 4 | TN.WMNMFH 05.01.2042 | WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV 5% | 1.40% |
| 5 | DC.METAPT 0 10.01.2037 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% | 1.35% |
| 6 | TX.PRHTRN 5 10.01.2048 | PORT HOUSTON AUTH TEX HARRIS CNTY REV 5% | 1.25% |
| 7 | NY.TRITRN 5.25 05.15.2057 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 1.22% |
| 8 | OT.FEDMFH 2.55 06.15.2035 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5 | 1.21% |
| 9 | DC.DIS 5 01.01.2045 | DISTRICT COLUMBIA 5% | 1.11% |
| 10 | SC.SCSMED 5.5 11.01.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | 1.10% |
| 11 | MO.KANDEV 4 03.01.2039 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4% | 1.07% |
| 12 | PA.PASTRN 4.9 12.01.2044 | PENNSYLVANIA ST TPK COMMN TPK REV 4.9% | 1.05% |
| 13 | GA.DEKMFH 4 03.01.2034 | DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4% | 1.05% |
| 14 | CA.CCEDEV 5 03.01.2036 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.04% |
| 15 | NH.NHSMED 5 10.01.2037 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5% | 0.94% |
| 16 | NY.NYCMFH 3.35 11.01.2065 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.35% | 0.86% |
| 17 | NJ.TOBGEN 5 06.01.2036 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.86% |
| 18 | CA.CCHHSG 3 08.01.2056 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3% | 0.86% |
| 19 | NY.NYCDEV 2.75 02.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75% | 0.85% |
| 20 | LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 2.2% | 0.83% |
| 21 | IL.CHITRN 5.5 01.01.2055 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.82% |
| 22 | CO.EHYTRN 0 09.01.2034 | E 470 PUB HWY AUTH COLO REV 0% | 0.79% |
| 23 | IL.CHI 4 01.01.2036 | CHICAGO ILL 4% | 0.77% |
| 24 | WA.GRHMED 6.88 12.01.2049 | GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875% | 0.76% |
| 25 | TX.TXSUTL 5 04.01.2036 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.76% |
As of Apr 23, 2026