FTMU Franklin Municipal Income ETF
NYSE ARCA close Oct 2, 2026FTMU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.03 | USD | ≈3.6% |
| Aug 3, 2026 | $0.04 | USD | — |
| Jul 1, 2026 | $0.03 | USD | — |
| Jun 1, 2026 | $0.03 | USD | — |
| May 1, 2026 | $0.03 | USD | — |
| Apr 1, 2026 | $0.03 | USD | — |
| Mar 2, 2026 | $0.03 | USD | — |
| Feb 2, 2026 | $0.02 | USD | — |
| Dec 19, 2025 | $0.03 | USD | — |
| Dec 1, 2025 | $0.03 | USD | — |
Institutional owners (13F) 87 filers · $76.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 20 (+4 vs prior Q) | 6 (-2 vs prior Q) | 33 (+4 vs prior Q) | 8 (-5 vs prior Q) | +5.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $16,497,652 | 2,080,410 | 21.54% | Shares |
| AMERIPRISE FINANCIAL INC | $13,510,283 | 1,703,693 | 17.64% | Shares |
| LPL Financial LLC | $5,411,954 | 682,466 | 7.06% | Shares |
| UBS Group AG | $2,889,359 | 364,358 | 3.77% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,849,842 | 359,375 | 3.72% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $2,597,222 | 327,106 | 3.39% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,505,626 | 315,968 | 3.27% | Shares |
| MORGAN STANLEY | $2,234,264 | 281,748 | 2.92% | Shares |
| OSAIC HOLDINGS, INC. | $2,126,584 | 268,169 | 2.78% | Shares |
| Cetera Investment Advisers | $2,037,784 | 256,971 | 2.66% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,823,670 | 229,971 | 2.38% | Shares |
| BCS Wealth Management | $1,790,404 | 225,776 | 2.34% | Shares |
| McAdam, LLC | $1,773,838 | 223,687 | 2.32% | Shares |
| JANE STREET GROUP, LLC | $1,690,771 | 213,212 | 2.21% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,210,332 | 152,627 | 1.58% | Shares |
| Private Advisor Group, LLC | $1,034,710 | 130,481 | 1.35% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $989,397 | 124,766 | 1.29% | Shares |
| IFP Advisors, Inc | $877,431 | 110,647 | 1.15% | Shares |
| MML INVESTORS SERVICES, LLC | $781,079 | 98,497 | 1.02% | Shares |
| Kestra Advisory Services, LLC | $671,835 | 84,721 | 0.88% | Shares |
| Elequin Capital, LP | $656,239 | 82,754 | 0.86% | Shares |
| ROYAL BANK OF CANADA | $625,000 | 78,835 | 0.82% | Shares |
| CITIGROUP INC | $624,099 | 78,701 | 0.81% | Shares |
| Kingsview Wealth Management, LLC | $537,289 | 67,754 | 0.70% | Shares |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $530,471 | 66,894 | 0.69% | Shares |
| Focus Partners Wealth | $407,951 | 51,444 | 0.53% | Shares |
| STIFEL FINANCIAL CORP | $385,255 | 48,582 | 0.50% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $383,603 | 48,374 | 0.50% | Shares |
| Andrews Advisory Associates, LLC | $378,638 | 47,748 | 0.49% | Shares |
| Bill Few Associates, Inc. | $347,334 | 43,800 | 0.45% | Shares |
| Kovack Advisors, Inc. | $345,740 | 43,654 | 0.45% | Shares |
| CWM, LLC | $339,083 | 43,528 | 0.44% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $268,185 | 33,755 | 0.35% | Shares |
| PRIVATE TRUST CO NA | $244,495 | 30,832 | 0.32% | Shares |
| CAPE ANN SAVINGS BANK | $239,002 | 30,139 | 0.31% | Shares |
| Mariner, LLC | $238,496 | 30,075 | 0.31% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $234,887 | 29,620 | 0.31% | Shares |
| HARBOUR INVESTMENTS, INC. | $232,333 | 29,298 | 0.30% | Shares |
| Certified Advisory Corp | $225,092 | 28,385 | 0.29% | Shares |
| Fisher Asset Management, LLC | $205,275 | 25,886 | 0.27% | Shares |
| Heritage Wealth Management, Inc. | $198,559 | 25,039 | 0.26% | Shares |
| Archer Investment Management, LLC | $195,641 | 24,671 | 0.26% | Shares |
| Cassady Wealth & Retirement Planning, LLC | $188,139 | 23,725 | 0.25% | Shares |
| Fifth Third Securities, Inc. | $167,505 | 21,123 | 0.22% | Shares |
| &PARTNERS | $164,762 | 20,777 | 0.22% | Shares |
| Triton Wealth Management, PLLC | $158,839 | 20,170 | 0.21% | Shares |
| Jacobi Capital Management LLC | $147,869 | 18,647 | 0.19% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $124,897 | 15,750 | 0.16% | Shares |
| Creative Planning | $123,149 | 15,529 | 0.16% | Shares |
| Cornerstone Wealth Management, LLC | $119,704 | 15,095 | 0.16% | Shares |
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