FTMU Holdings
Franklin Municipal Income ETF
1W: -0.3%
1M: -4.1%
3M: -7.6%
YTD: -5.8%
$7.33
-0.01 (-0.14%)
Weekly Expected Move ±1.1%
$7
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$439M
Holdings1
Top 10 Wt3.8%
Beta0.16
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 284 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 284 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P Bond | PGLXX | 3.82% | $16.7M | 16,727,625 | — | — | — |
| 2 | NY ST URBAN DEV-A 5 3/44 Private | — | 2.23% | $9.8M | 10,000,000 | — | — | — |
| 3 | MET WA ARPTS-CABS 0 10/37 Private | — | 1.39% | $6.1M | 11,000,000 | — | — | — |
| 4 | TRIBOROUGH BRID 5.25 5/57 Private | — | 1.27% | $5.6M | 5,600,000 | — | — | — |
| 5 | PORT HOUSTON TX A 5 10/48 Private | — | 1.25% | $5.5M | 5,745,000 | — | — | — |
| 6 | FEDERAL HOME LO 2.55 6/35 Private | — | 1.22% | $5.4M | 6,485,000 | — | — | — |
| 7 | DT OF COLUMBIA 5 1/45 Private | — | 1.13% | $5.0M | 5,000,000 | — | — | — |
| 8 | BLACK BELT ENERGY 5 10/35 Private | — | 1.12% | $4.9M | 5,000,000 | — | — | — |
| 9 | SC JOBS-ECON DE 5.5 11/54 Private | — | 1.11% | $4.9M | 5,000,000 | — | — | — |
| 10 | NEW YORK ST TWY -C 5 3/54 Private | — | 1.08% | $4.8M | 5,000,000 | — | — | — |
| 11 | KY PUB ENERGY AUTH 5 6/34 Private | — | 1.07% | $4.7M | 4,750,000 | — | — | — |
| 12 | PA TURNPIKE C MULTI 12/44 Private | — | 1.07% | $4.7M | 5,000,000 | — | — | — |
| 13 | WI HLTH & EDU FAC 4 4/36 Private | — | 1.06% | $4.7M | 5,000,000 | — | — | — |
| 14 | DEKALB CNTY GA HSG 4 3/34 Private | — | 1.04% | $4.6M | 5,000,000 | — | — | — |
| 15 | NH HLTH &EDU FACS 5 10/37 Private | — | 0.97% | $4.2M | 4,500,000 | — | — | — |
| 16 | TOBACCO SETTLEMENT 5 6/36 Private | — | 0.91% | $4.0M | 4,000,000 | — | — | — |
| 17 | ENERGY SOUTHEAST-A 5 4/34 Private | — | 0.90% | $3.9M | 3,925,000 | — | — | — |
| 18 | CHICAGO -A-AMT 5.5 1/55 Private | — | 0.85% | $3.7M | 3,825,000 | — | — | — |
| 19 | KENTUCKY PUB ENGY 5 12/33 Private | — | 0.81% | $3.6M | 3,640,000 | — | — | — |
| 20 | NEW YORK CITY 3.35 11/65 Private | — | 0.81% | $3.6M | 5,670,000 | — | — | — |
| 21 | PORT AUTH OF NEW Y 5 9/29 Private | — | 0.81% | $3.6M | 3,525,000 | — | — | — |
| 22 | E-470 PUB HWY-CAB- 0 9/34 Private | — | 0.80% | $3.5M | 5,000,000 | — | — | — |
| 23 | INDIANAPOLIS LO 5.25 2/54 Private | — | 0.79% | $3.5M | 3,500,000 | — | — | — |
| 24 | GRAYS HARBOR 6.875 12/49 Private | — | 0.79% | $3.5M | 3,325,000 | — | — | — |
| 25 | TX MUNI GAS ACQ V 5 4/36 Private | — | 0.78% | $3.4M | 3,500,000 | — | — | — |
| 26 | CHICAGO IL-A-REF 4 1/36 Private | — | 0.77% | $3.4M | 3,850,000 | — | — | — |
| 27 | MAIN ST NAT GAS FRN 12/53 Private | — | 0.77% | $3.4M | 3,300,000 | — | — | — |
| 28 | LOWER CO RIVER AUT 6 5/52 Private | — | 0.76% | $3.3M | 3,250,000 | — | — | — |
| 29 | CA POLL CNTRL-AMT 5 11/45 Private | — | 0.75% | $3.3M | 3,500,000 | — | — | — |
| 30 | TEXAS MUNI GAS 5.25 3/37 Private | — | 0.74% | $3.2M | 3,240,000 | — | — | — |
| 31 | GLENDALE INDL DEV- 5 5/39 Private | — | 0.73% | $3.2M | 3,500,000 | — | — | — |
| 32 | CA MUNI FIN AUTH 4.2 8/40 Private | — | 0.70% | $3.1M | 3,530,000 | — | — | — |
| 33 | LA PUB FACS AUTH 5.5 9/59 Private | — | 0.69% | $3.0M | 3,250,000 | — | — | — |
| 34 | SAN FRANCISCO CALI 5 5/35 Private | — | 0.69% | $3.0M | 3,000,000 | — | — | — |
| 35 | PORT OF SEATTLE WA 5 8/38 Private | — | 0.68% | $3.0M | 3,000,000 | — | — | — |
| 36 | IOWA FIN AUTH -A-R 4 5/46 Private | — | 0.68% | $3.0M | 3,850,000 | — | — | — |
| 37 | UTAH ST-REV 5 5/41 Private | — | 0.68% | $3.0M | 2,960,000 | — | — | — |
| 38 | JOHNSON CITY HL FRN 12/27 Private | — | 0.68% | $3.0M | 3,000,000 | — | — | — |
| 39 | NEW JERSEY ST ECO 5 10/37 Private | — | 0.66% | $2.9M | 3,000,000 | — | — | — |
| 40 | NFA 2024-3.625 08/39 Private | — | 0.66% | $2.9M | 3,330,509 | — | — | — |
| 41 | ILLINOIS ST-A 5 12/31 Private | — | 0.66% | $2.9M | 2,870,000 | — | — | — |
| 42 | WSHFC 4/20/2037 Private | — | 0.63% | $2.7M | 3,197,551 | — | — | — |
| 43 | CSCDA CMNTY IMPT A 3 2/57 Private | — | 0.62% | $2.7M | 4,300,000 | — | — | — |
| 44 | SC PUB SVC-A-UNRE 5 12/36 Private | — | 0.62% | $2.7M | 2,700,000 | — | — | — |
| 45 | ILLINOIS ST-B 5.25 5/40 Private | — | 0.61% | $2.7M | 2,650,000 | — | — | — |
| 46 | FHLMC 2019-ML05- 3.4 1/36 Private | — | 0.60% | $2.6M | 2,900,950 | — | — | — |
| 47 | TARRANT CNTY TX C 5 11/37 Private | — | 0.60% | $2.6M | 2,750,000 | — | — | — |
| 48 | KANSAS CITY MO IND 4 3/39 Private | — | 0.60% | $2.6M | 3,000,000 | — | — | — |
| 49 | INDIANAPOLIS B 4.125 2/52 Private | — | 0.59% | $2.6M | 3,185,000 | — | — | — |
| 50 | PR SALES TAX FI 4.75 7/53 Private | — | 0.59% | $2.6M | 2,900,000 | — | — | — |