Franklin Templeton, IncMuni National LongFTMU · NYSE Arca

Franklin Municipal Income ETF (FTMU)

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Price: $7.57; —30 Oct 2026
Assets: $442.4M; Total net assets
Expense ratio: 0.30%; Category 0.75%
Yield: 4.08%; Trailing distributions

1Y return: 0.5%+0.8%; Category -0.2%
3Y CAGR: —; Category 5.7%
5Y CAGR: —; Category -0.5%

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Franklin Municipal Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.5%	-1.3%	-1.8%	0.0%	+0.5%	—	—	—	-0.1%
Muni National Long average	3.7%	-1.4%	-1.8%	-0.3%	-0.2%	5.7%	-0.5%	1.6%	2.1%
Difference	-0.2%	+0.1%	0.0%	+0.3%	+0.8%	—	—	—	-2.2%

Holdings

The 1 largest positions make up 3.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PGLXX	Putnam Government Money Market P	3.65%

Credit quality

Share of the bonds by rating.

AAA5.4%
AA34.8%
A23.1%
BBB17.4%
BB6.4%
Other13.0%

Asset mix

Bonds96.0%
Cash4.0%

ETF details

Issuer: Franklin Templeton, Inc
Category: Fixed Income · Muni National Long
Ticker: FTMU
Exchange: NYSE Arca
Inception: 22 May 2018 (8.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.75%)
Holdings turnover: 11% (category 32%)
Distribution yield: 4.08%
Beta, 3 years: 1.17
Total net assets: $442.4M
Average duration: 4.88 years
Average maturity: 9.20 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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