Franklin Municipal Income ETF (FTMU)
- Net assets$472.8M
- Dividend yield4.23%
- 1-year return-1.25%
- Duration8.18 yrs
FTMU ETF price chart
FTMU quote & trading statistics
FTMU performance
Total return · as of October 24, 2026- YTD-1.90%
- 1 year-1.25%
- 3 years+5.04%/yr
- 5 years+0.39%/yr
- 1Y volatility
- 6.63%
- 3Y volatility
- 6.77%
- 3Y Sharpe ratio
- -0.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FTMU bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.40%
- Effective duration
- 8.18 yrs
- Average maturity
- 15.5 yrs
- Average coupon
- 4.81%
A one-percentage-point rise in interest rates would lower the price by about 8.2%.
About Franklin Municipal Income ETF
The fund invests mainly in bonds that pay interest that is exempt from federal income tax (but that may be subject to federal alternative minimum tax (AMT)), which are investment-grade in quality, and have intermediate- to long-term maturities (i.e., three years or longer). It invests at least 80% of its net assets in tax-exempt investments, which for purposes of this policy exclude investments paying interest subject to the federal AMT for individuals.
FTMU ETF FAQ
How much money is in FTMU?
Franklin Municipal Income ETF has about $472.8M in net assets.
How has FTMU performed?
FTMU returned -1.25% over the past year and +0.39% a year over the past five years, including reinvested distributions.
Does FTMU pay dividends?
FTMU has a dividend yield of 4.23%.
When was FTMU launched?
Franklin Municipal Income ETF began trading on May 22, 2018.