Franklin Municipal Income ETFFTMU

Franklin TempletonBonds & CashMunicipal#431 of 785 by YTD

$7.58

+0.5% last session

+0.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026FTMUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+4.1%	−1.4%	+0.4%	+0.9%	—	—	+0.4%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $492M
Expense ratio: 0.30%
Distribution yield: 4.4%
NAV: $7.54
Volume: 222K
Avg. volume 30D: 541K
High today: $7.61
Low today: $7.57
Previous close: $7.54
52-week high: $8.00
52-week low: $7.23
Our risk indicator: 2/5

FTMU in One Breath

FTMU Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#83FTMUFranklin Templeton+0.4%$492M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in FTMU

$10,000 in FTMU became

$10,040

In the S&P 500 (VOO)

$11,316

Total return, dividends in · Oct 27, 2025 – Nov 4, 2026 · S&P 500 uses VOO

FTMU Returns by Period

Today

YTD

MAX

FTMU

+0.5%

+4.1%

−1.4%

+0.4%

+0.9%

—

+0.4%

Peer average

+0.3%

+3.3%

−0.5%

+0.6%

+1.0%

+15.1%

+2.7%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 165 Municipal ETFs

FTMU’s Bonds & Cash Rank

YTD

#431of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

FTMU+0.4%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

FTMU Price and 52-Week Range

From the 52-week high

−5.2%

From the 52-week low

+4.8%

Today $7.57 – $7.61

Previous close $7.54

$7.58 now

52-week low$7.2352-week high$8.00

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

FTMU’s Share of Municipal ETFs

Today

0.2%

of the $244B in 166 Municipal ETFs

FTMU$492M0.2%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B57.1%

Municipal ETF AUM · Nov 5, 2026

FTMU Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

FTMU$0.30

Expense ratio · Municipal peers · Nov 5, 2026

Inside FTMU

264 holdings

FTMU

Franklin Municipal Income ETF

Today

FTMU reports no holdings we can show: […]

Franklin Templeton FTMU · holdings

How It Compares

FTMU

Franklin Municipal Income ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
FTMU	Franklin TempletonThis fundRead Desk	0.30%	+0.4%	+0.9%	$492M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FTMU head to head with MUB →

MUB vs FTMU

YTD

MUBiShares · MunicipalFTMUFranklin Templeton · Municipal

Year to date

+0.1%

+0.4%

FTMU wins+0.3 pts

Past year

+0.7%

+0.9%

FTMU wins+0.3 pts

Fee

0.05%

0.30%

MUB winslower fee

Yield

3.3%

4.4%

FTMU wins+1.1 pts

AUM

$54.5B

$492M

MUB110.7× more

3–1FTMU wins

iShares MUB and Franklin Templeton FTMU · year-to-date · as of Nov 5, 2026 · AUM not scored

FTMU vs VOO

YTD

FTMU · Franklin Municipal Income

+0.4%

VOO · S&P 500

+13.4%

Gap

13.0 pts

Franklin Templeton FTMU and Vanguard VOO · YTD total return · as of Nov 5, 2026

FTMU vs Its Peer Average

YTD

FTMUAvsBPeer average

1D+0.5%+0.3%

1M+4.1%+3.3%

3M−1.4%−0.5%

YTD+0.4%+0.6%

1Y+0.9%+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

2–3Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

FTMU

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.54%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−4.2%

52-week range

$7.58

$7.23−5.2% from the high$8.00

Franklin Templeton FTMU · past-year price moves · as of Nov 5, 2026

FTMU

Fund Facts

Today

1976launched Dec 31

Tracks[…]

Exchange · CUSIPAMEX · 746729797

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FTMU · fund facts · as of Nov 5, 2026

FTMU

Payouts by Year

$0.0299per share, Nov 2026

Distribution yield4.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.33 a share

Franklin Templeton FTMU · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$7.54

Premium / discount[…]

Median spread · 30D[…]

Volume today222K

Average volume · 30D541K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0299
Oct 1, 2026	Oct 6, 2026	$0.0260
Sep 1, 2026	Sep 4, 2026	$0.0259
Aug 3, 2026	Aug 6, 2026	$0.0362
Jul 1, 2026	Jul 7, 2026	$0.0268
Jun 1, 2026	Jun 4, 2026	$0.0250
May 1, 2026	May 6, 2026	$0.0276
Apr 1, 2026	Apr 6, 2026	$0.0270
Mar 2, 2026	Mar 5, 2026	$0.0260
Feb 2, 2026	Feb 5, 2026	$0.0240
Dec 19, 2025	Dec 24, 2025	$0.0320
Dec 1, 2025	Dec 4, 2025	$0.0260

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