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Franklin Municipal Income ETF
FTMU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.56% | -0.33% | +1.06% | |||
| Flows | +$7M | +$26M | +$30M | - | - | - |
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 | 258 |
| Dividend policy | Distributing |
| Inception date | October 24, 2025 |
| ESG | No |
More data and info about FTMU on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 258
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.00% | |||
Max drawdown | -1.64% | |||
Max drawdown duration | 31d | N/A | N/A | N/A |
Time to recover | 10d | 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 July 17, 2026, FTMU manages $503.83 M, reflecting the total assets held in the fund.
How has FTMU performed recently?
As of July 17, 2026, FTMU delivered a return of -0.56% over the past month (1M performance), -0.33% over the past three months (3M), and 1.06% year-to-date (YTD).
What are the recent fund flows for FTMU?
As of July 17, 2026, FTMU has seen net flows of +$7M in the past month (1M flow) and +$30M year-to-date (YTD).
How many holdings are in FTMU
As of May 31, 2026, FTMU holds 258 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 May 31, 2026, FTMU holds 258 securities, with 19.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTMU?
As of May 31, 2026, FTMU holds a portfolio of 258 underlyings, with its largest positions including US64985TEL17, US97712D8M13 and New York Thruway Authority, 5% 15mar2054, USD (2022C). 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 May 31, 2026, FTMU has its largest geographic exposures in USA.
What sectors or themes does FTMU focus on?
As of May 31, 2026, FTMU is primarily exposed to Municipal.
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