— Know what they know.
Not Investment Advice

FTMU

Franklin Municipal Income ETF
1W: -0.6% 1M: -0.9% 3M: -1.3% YTD: +0.1%
$7.77
-0.02 (-0.26%)
 
Weekly Expected Move ±0.6%
$8 $8 $8 $8 $8
ETF AMEX · AUM $478.3M
Key Statistics
AUM$478M
Holdings1
Top 10 Wt3.1%
Volume128,223
Avg Volume110,180
Beta0.18
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-24
Sector Allocation
Other 99.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PUTNAM GOVT MMKT FND-P PGLXX 3.09% $14.8M 14,752,364
2 NY ST URBAN DEV-A 5 3/44 2.23% $10.7M 10,000,000
3 WI HLTH & EDU FAC 4 4/36 1.65% $7.9M 7,825,000
4 NEW YORK ST TWY -C 5 3/54 1.56% $7.4M 7,300,000
5 WILLIAMSON CO-RE FRN 5/42 1.40% $6.7M 6,625,000
6 MET WA ARPTS-CABS 0 10/37 1.35% $6.4M 11,000,000
7 PORT HOUSTON TX A 5 10/48 1.24% $5.9M 5,745,000
8 TRIBOROUGH BRID 5.25 5/57 1.21% $5.8M 5,600,000
9 FEDERAL HOME LO 2.55 6/35 1.19% $5.7M 6,505,000
10 DT OF COLUMBIA 5 1/45 1.10% $5.3M 5,000,000

Recent Holding Changes

Date Holding Change Details
2026-05-20 PGLXX Changed 14653344 → 14752364
2026-05-18 PGLXX Changed 12811294 → 14653344
2026-05-14 PGLXX Changed 11239658 → 12811294
2026-05-13 PGLXX Changed 16558155 → 11239658
2026-05-11 PGLXX Changed 16626864 → 16558155

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms