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Franklin Municipal Income ETF
FTMU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.11% | -5.53% | -4.46% | |||
| Flows | +$26M | +$692K | +$24M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 260 |
| Dividend policy | Distributing |
| Inception date | October 24, 2025 |
| ESG | No |
More data and info about FTMU on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 260
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.31% | |||
Max drawdown | -7.74% | |||
Max drawdown duration | 92d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FTMU?
FTMU is a Active ETF that provides exposure to Fixed Income assets. It is managed by Franklin Templeton.
What does FTMU invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of FTMU?
The total expense ratio (TER) of FTMU is 0.3%, representing the annual fee charged by the fund manager.
When was FTMU launched?
FTMU was launched on October 24, 2025, marking its entry into the ETF market.
Who is the issuer of FTMU?
FTMU is issued by Franklin Templeton.
What is the AUM of FTMU?
As of October 16, 2026, FTMU manages $472.87 M, reflecting the total assets held in the fund.
How has FTMU performed recently?
As of October 16, 2026, FTMU delivered a return of -1.11% over the past month (1M performance), -5.53% over the past three months (3M), and -4.46% year-to-date (YTD).
What are the recent fund flows for FTMU?
As of October 16, 2026, FTMU has seen net flows of +$26M in the past month (1M flow) and +$24M year-to-date (YTD).
How many holdings are in FTMU
As of August 31, 2026, FTMU holds 260 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FTMU?
As of August 31, 2026, FTMU holds 260 securities, with 19.19% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTMU?
As of August 31, 2026, FTMU holds a portfolio of 260 underlyings, with its largest positions including New York Urban Development Corp., 5% 15mar2044, USD (2023A), US969878AB36 and Metropolitan Washington Airports Authority, 0% 1oct2037, USD (2010A, 9989D). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FTMU invest in?
As of August 31, 2026, FTMU has its largest geographic exposures in USA.
What sectors or themes does FTMU focus on?
As of August 31, 2026, FTMU is primarily exposed to Municipal.
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