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

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Kaydet Kapat

(%)

US7467297971

FTMU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Franklin Templeton Investments

Sağlayıcı

7,88 USD

Hisse başına net varlık değeri | 03.06.2026

24.10.2025

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FTMU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

USA

Coğrafya

Bloomberg Municipal Bond Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

485,66 milyon USD

Fonun toplam varlıkları | 03.06.2026

485,66 milyon USD

Hisse senedi sınıfı varlıkları | 03.06.2026

Hayır

UCITS

Active

Management Style

Getiri on 03.06.2026, NYSE Arca

YTD

1,02 %
1M

-0,67 %
3M

-0,44 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FTMU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı FTMU on 03.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
PUTNAM GOVT MMKT FND-P PGLXX	4,14%
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%
KANSAS CITY MO IND 4 3/39 —	1,02%
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%
CHICAGO IL-A-REF 4 1/36 —	0,76%
GRAYS HARBOR 6.875 12/49 —	0,76%
TX MUNI GAS ACQ V 5 4/36 —	0,76%
PORT AUTH OF NEW Y 5 9/29 —	0,75%
CA MUNI FIN AUTH 4.2 8/40 —	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%
GLENDALE INDL DEV- 5 5/39 —	0,72%
LOWER CO RIVER AUT 6 5/52 —	0,72%
CA POLL CNTRL-AMT 5 11/45 —	0,72%
IOWA FIN AUTH -A-R 4 5/46 —	0,7%
MA PORT AUTH-AMT-B 4 7/46 —	0,68%
LA PUB FACS AUTH 5.5 9/59 —	0,68%
ALLEGHENY CO ARPRT 4 1/46 —	0,67%
NFA 2024-3.625 08/39 —	0,66%
UTAH ST-REV 5 5/41 —	0,66%
PORT OF SEATTLE WA 5 8/38 —	0,66%
SAN FRANCISCO CALI 5 5/35 —	0,66%
BLACK BELT ENERGY 5 10/35 —	0,66%
MET WASHINGTON DC 4 10/37 —	0,65%
NEW JERSEY ST ECO 5 10/37 —	0,63%
CSCDA CMNTY IMPT A 3 2/57 —	0,63%
JOHNSON CITY HL FRN 12/27 —	0,62%
WSHFC 4/20/2037 —	0,62%
ILLINOIS ST-A 5 12/31 —	0,61%
INDIANAPOLIS B 4.125 2/52 —	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%
JPM-DRIVERS-XF8 FRN 10/52 —	0,58%
PORT OF GTR CINCI 5 12/58 —	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%
LOUISIANA PUB F 5.25 5/55 —	0,54%
NY LIBERTY DEV-BA 3 11/51 —	0,54%
IL FIN AUTH 5 10/48 —	0,54%
IL FIN AUTH 5.25 10/53 —	0,54%
MET PIER & EXPOSIT 4 6/52 —	0,52%
DC-KIPP-SER A-REF 5 7/37 —	0,52%
CLEVELAND ETC P 5.5 12/53 —	0,52%
CLIFTON HGR EDU 4.25 4/48 —	0,5%
PENNSYLVANIA S 5.75 12/62 —	0,49%
NY LIBERTY DEV 2.75 2/44 —	0,49%
MATAGORDA NAV #1 4.4 5/30 —	0,48%
DENVER CITY & C 5.5 11/38 —	0,48%
CSCDA CMNTY IMPT 3 12/56 —	0,48%
ST LOUIS MUNI FIN 5 10/45 —	0,48%
WI HLTH & EDUCTN 5.5 2/54 —	0,47%
DENVER CITY & C 5.5 11/35 —	0,47%
MO HLTH&EDU -REF - 4 5/40 —	0,45%
CLIFTON HGR EDU 4.5 8/54 —	0,45%
SANTA FE RETMNT FA 5 5/32 —	0,45%
PORT OF SEATTLE WA 5 8/41 —	0,44%
JPM-DRIVERS-XF1 FRN 11/30 —	0,44%
KENTUCKY PUB ENGY 5 12/33 —	0,43%
SALT VERDE FNL 5.5 12/29 —	0,42%
NJ HGR EDU AUT 4.25 12/46 —	0,42%
CA CMNTY CHOICE FRN 1/56 —	0,42%
TNDR OPT-RESDL- FRN 10/44 —	0,41%
NEW YORK TRANSPRTN 5 7/46 —	0,41%
PA TURNPIKE COMMN 4 12/49 —	0,41%
PUB FIN AUTH -A 5.75 7/53 —	0,41%
NFA 2024-1 A 07/51 —	0,4%
MET WASHINGTON DC 4 10/44 —	0,4%
CHICAGO IL BRD OF 5 12/35 —	0,4%
GULFPORT 5.5 7/55 —	0,4%
MO HLTH&EDU -REF - 4 5/34 —	0,4%
PUB FIN AUTH-A 5 2/62 —	0,4%
SAN FRANCISCO CO I 4 9/42 —	0,39%
MICHIGAN ST FIN 5.25 2/32 —	0,39%

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