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FTMU - Franklin Municipal Income ETF (USD) (US7467297971)

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(%)
US7467297971
FTMU ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
7,88 USD
每股资产净值 | 2026-06-05
2025-10-24
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
FTMU
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
Bloomberg Municipal Bond Index
基准
0.3 %
总成本比率
Physical
复制方法
485,66 百万 USD
基金资产总量 | 2026-06-05
485,66 百万 USD
股票类资产 | 2026-06-05
否
UCITS
Active
Management Style

收益率 在 2026-06-05, NYSE Arca

  • YTD
    1,02 %
  • 1M
    -0,67 %
  • 3M
    -0,44 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FTMU)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Franklin Municipal Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

FTMU profile

The Franklin Municipal Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 24.10.2025 with unique ISIN - US7467297971. Main exchange is NYSE Arca and ticker symbol is FTMU. The total expense ratio is 0.3%. The Franklin Municipal Income ETF (USD) pays dividends 12 time(s) per year.

结构 FTMU 在 2026-06-05

下载结构至 Excel 文档
证券 值
PUTNAM GOVT MMKT FND-P PGLXX 3,42%
NY ST URBAN DEV-A 5 3/44 — 2,22%
WI HLTH & EDU FAC 4 4/36 — 1,65%
NEW YORK ST TWY -C 5 3/54 — 1,55%
WILLIAMSON CO-RE FRN 5/42 — 1,38%
MET WA ARPTS-CABS 0 10/37 — 1,35%
PORT HOUSTON TX A 5 10/48 — 1,24%
TRIBOROUGH BRID 5.25 5/57 — 1,21%
FEDERAL HOME LO 2.55 6/35 — 1,18%
DT OF COLUMBIA 5 1/45 — 1,1%
SC JOBS-ECON DE 5.5 11/54 — 1,1%
DEKALB CNTY GA HSG 4 3/34 — 1,04%
PA TURNPIKE C MULTI 12/44 — 1,04%
CA CMNTY CHOICE-B 5 3/36 — 1,03%
NH HLTH &EDU FACS 5 10/37 — 0,93%
NEW YORK CITY 3.35 11/65 — 0,87%
CALIFORNIA CMNTY H 3 8/56 — 0,86%
TOBACCO SETTLEMENT 5 6/36 — 0,85%
SAINT JOHN THE B FRN 6/37 — 0,83%
CHICAGO -A-AMT 5.5 1/55 — 0,82%
E-470 PUB HWY-CAB- 0 9/34 — 0,79%
TX MUNI GAS ACQ V 5 4/36 — 0,76%
CHICAGO IL-A-REF 4 1/36 — 0,76%
GRAYS HARBOR 6.875 12/49 — 0,76%
CA MUNI FIN AUTH 4.2 8/40 — 0,75%
PORT AUTH OF NEW Y 5 9/29 — 0,75%
HENRICO INDL-R 5.929 8/27 — 0,75%
INDIANAPOLIS LO 5.25 2/54 — 0,74%
MAIN ST NAT GAS FRN 12/53 — 0,73%
LOWER CO RIVER AUT 6 5/52 — 0,72%
GLENDALE INDL DEV- 5 5/39 — 0,72%
CA POLL CNTRL-AMT 5 11/45 — 0,72%
IOWA FIN AUTH -A-R 4 5/46 — 0,69%
LA PUB FACS AUTH 5.5 9/59 — 0,68%
MA PORT AUTH-AMT-B 4 7/46 — 0,68%
ALLEGHENY CO ARPRT 4 1/46 — 0,67%
NFA 2024-3.625 08/39 — 0,66%
SAN FRANCISCO CALI 5 5/35 — 0,66%
PORT OF SEATTLE WA 5 8/38 — 0,66%
UTAH ST-REV 5 5/41 — 0,66%
MET WASHINGTON DC 4 10/37 — 0,65%
BLACK BELT ENERGY 5 10/35 — 0,65%
NEW JERSEY ST ECO 5 10/37 — 0,63%
CSCDA CMNTY IMPT A 3 2/57 — 0,63%
WSHFC 4/20/2037 — 0,62%
JOHNSON CITY HL FRN 12/27 — 0,62%
INDIANAPOLIS B 4.125 2/52 — 0,61%
KANSAS CITY MO IND 4 3/39 — 0,61%
ILLINOIS ST-A 5 12/31 — 0,61%
ILLINOIS ST-B 5.25 5/40 — 0,59%
NY TRNSPRTN DE 5.25 12/54 — 0,59%
PR SALES TAX FI 4.75 7/53 — 0,58%
PORT OF GTR CINCI 5 12/58 — 0,58%
JPM-DRIVERS-XF8 FRN 10/52 — 0,58%
TARRANT CNTY TX C 5 11/37 — 0,57%
FHLMC 2019-ML05- 3.4 1/36 — 0,57%
MSR ENERGY 6.5 11/39 — 0,57%
FRETE 2024-ML22 FRN 10/40 — 0,56%
KANSAS CITY ARPT-B 5 3/46 — 0,56%
SC PUB SVC-A-UNRE 5 12/36 — 0,56%
SC PUB SVC AUTH-B 5 12/46 — 0,55%
OMAHA PUB PWR D 5.25 2/48 — 0,55%
NYC HSG DEV COR 2.4 11/50 — 0,55%
IL FIN AUTH 5 10/48 — 0,54%
NY LIBERTY DEV-BA 3 11/51 — 0,54%
LOUISIANA PUB F 5.25 5/55 — 0,54%
IL FIN AUTH 5.25 10/53 — 0,54%
CLEVELAND ETC P 5.5 12/53 — 0,52%
MET PIER & EXPOSIT 4 6/52 — 0,52%
DC-KIPP-SER A-REF 5 7/37 — 0,52%
CLIFTON HGR EDU 4.25 4/48 — 0,5%
NY LIBERTY DEV 2.75 2/44 — 0,49%
PENNSYLVANIA S 5.75 12/62 — 0,49%
CSCDA CMNTY IMPT 3 12/56 — 0,48%
DENVER CITY & C 5.5 11/38 — 0,48%
ST LOUIS MUNI FIN 5 10/45 — 0,48%
MATAGORDA NAV #1 4.4 5/30 — 0,48%
WI HLTH & EDUCTN 5.5 2/54 — 0,47%
DENVER CITY & C 5.5 11/35 — 0,47%
SANTA FE RETMNT FA 5 5/32 — 0,45%
MO HLTH&EDU -REF - 4 5/40 — 0,45%
CLIFTON HGR EDU 4.5 8/54 — 0,45%
JPM-DRIVERS-XF1 FRN 11/30 — 0,44%
PORT OF SEATTLE WA 5 8/41 — 0,44%
KY BOND DEV CORP-A 5.5 0/ — 0,43%
KENTUCKY PUB ENGY 5 12/33 — 0,43%
NJ HGR EDU AUT 4.25 12/46 — 0,42%
SALT VERDE FNL 5.5 12/29 — 0,42%
CA CMNTY CHOICE FRN 1/56 — 0,42%
PUB FIN AUTH -A 5.75 7/53 — 0,41%
TNDR OPT-RESDL- FRN 10/44 — 0,41%
NEW YORK TRANSPRTN 5 7/46 — 0,41%
PA TURNPIKE COMMN 4 12/49 — 0,41%
NFA 2024-1 A 07/51 — 0,4%
GULFPORT 5.5 7/55 — 0,4%
CHICAGO IL BRD OF 5 12/35 — 0,4%
MET WASHINGTON DC 4 10/44 — 0,4%
PUB FIN AUTH-A 5 2/62 — 0,4%
MO HLTH&EDU -REF - 4 5/34 — 0,4%
MICHIGAN ST FIN 5.25 2/32 — 0,39%
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