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

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Struktur FTMU auf 05/06/2026

Struktur in Excel herunterladen

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

Rendite auf 05/06/2026, NYSE Arca

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Struktur FTMU auf 05/06/2026

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