Franklin Municipal Income ETF (FTMU)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones

Sectores y países

Posiciones

Las 100 mayores posiciones de FTMU de 264 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

69,31%

En compañías con ficha

Posiciones del fondo

264

#	Posición	Peso
1	PUTNAM GOVT MMKT FND-PPGLXX	2,89%
2	NY ST URBAN DEV-A 5 3/44	2,25%
3	MET WA ARPTS-CABS 0 10/37	1,39%
4	PORT HOUSTON TX A 5 10/48	1,26%
5	TRIBOROUGH BRID 5.25 5/57	1,24%
6	FEDERAL HOME LO 2.55 6/35	1,22%
7	SC JOBS-ECON DE 5.5 11/54	1,12%
8	BLACK BELT ENERGY 5 10/35	1,12%
9	DT OF COLUMBIA 5 1/45	1,12%
10	NEW YORK ST TWY -C 5 3/54	1,1%
11	PA TURNPIKE C MULTI 12/44	1,09%
12	WI HLTH & EDU FAC 4 4/36	1,08%
13	DEKALB CNTY GA HSG 4 3/34	1,07%
14	CA CMNTY CHOICE-B 5 3/36	1,06%
15	NH HLTH &EDU FACS 5 10/37	0,98%
16	TOBACCO SETTLEMENT 5 6/36	0,89%
17	SOUTHEAST ENERGY- 5 11/35	0,88%
18	WILLIAMSON CO-RE FRN 5/42	0,88%
19	NEW YORK CITY 3.35 11/65	0,85%
20	CHICAGO -A-AMT 5.5 1/55	0,84%
21	E-470 PUB HWY-CAB- 0 9/34	0,81%
22	KENTUCKY PUB ENGY 5 12/33	0,81%
23	PORT AUTH OF NEW Y 5 9/29	0,79%
24	TX MUNI GAS ACQ V 5 4/36	0,79%
25	CHICAGO IL-A-REF 4 1/36	0,78%
26	GRAYS HARBOR 6.875 12/49	0,78%
27	INDIANAPOLIS LO 5.25 2/54	0,77%
28	CA POLL CNTRL-AMT 5 11/45	0,76%
29	MAIN ST NAT GAS FRN 12/53	0,76%
30	LOWER CO RIVER AUT 6 5/52	0,75%
31	GLENDALE INDL DEV- 5 5/39	0,74%
32	CA MUNI FIN AUTH 4.2 8/40	0,72%
33	LA PUB FACS AUTH 5.5 9/59	0,71%
34	IOWA FIN AUTH -A-R 4 5/46	0,71%
35	SAN FRANCISCO CALI 5 5/35	0,69%
36	PORT OF SEATTLE WA 5 8/38	0,68%
37	UTAH ST-REV 5 5/41	0,67%
38	NFA 2024-3.625 08/39	0,67%
39	MA PORT AUTH-AMT-B 4 7/46	0,66%
40	NEW JERSEY ST ECO 5 10/37	0,66%
41	JOHNSON CITY HL FRN 12/27	0,66%
42	ILLINOIS ST-A 5 12/31	0,64%
43	CSCDA CMNTY IMPT A 3 2/57	0,64%
44	WSHFC 4/20/2037	0,63%
45	INDIANAPOLIS B 4.125 2/52	0,61%
46	NY TRNSPRTN DE 5.25 12/54	0,61%
47	KANSAS CITY MO IND 4 3/39	0,61%
48	TARRANT CNTY TX C 5 11/37	0,6%
49	ILLINOIS ST-B 5.25 5/40	0,6%
50	PR SALES TAX FI 4.75 7/53	0,6%
51	FHLMC 2019-ML05- 3.4 1/36	0,59%
52	PORT OF GTR CINCI 5 12/58	0,59%
53	FRETE 2024-ML22 FRN 10/40	0,59%
54	SC PUB SVC-A-UNRE 5 12/36	0,59%
55	KANSAS CITY ARPT-B 5 3/46	0,58%
56	CALIFORNIA CMNTY H 3 8/56	0,58%
57	MSR ENERGY 6.5 11/39	0,57%
58	OMAHA PUB PWR D 5.25 2/48	0,56%
59	SC PUB SVC AUTH-B 5 12/46	0,56%
60	IL FIN AUTH 5.25 10/53	0,55%
61	LOUISIANA PUB F 5.25 5/55	0,55%
62	IL FIN AUTH 5 10/48	0,55%
63	DC-KIPP-SER A-REF 5 7/37	0,55%
64	CLEVELAND ETC P 5.5 12/53	0,55%
65	JPM-DRIVERS-XF8 FRN 10/52	0,53%
66	NY LIBERTY DEV-BA 3 11/51	0,52%
67	MET PIER & EXPOSIT 4 6/52	0,52%
68	MATAGORDA NAV #1 4.4 5/30	0,51%
69	PENNSYLVANIA S 5.75 12/62	0,51%
70	CLIFTON HGR EDU 4.25 4/48	0,5%
71	ST LOUIS MUNI FIN 5 10/45	0,5%
72	WI HLTH & EDUCTN 5.5 2/54	0,49%
73	DENVER CITY & C 5.5 11/38	0,49%
74	CSCDA CMNTY IMPT 3 12/56	0,48%
75	DENVER CITY & C 5.5 11/35	0,48%
76	NY LIBERTY DEV 2.75 2/44	0,47%
77	SANTA FE RETMNT FA 5 5/32	0,47%
78	MO HLTH&EDU -REF - 4 5/40	0,45%
79	CLIFTON HGR EDU 4.5 8/54	0,45%
80	PORT OF SEATTLE WA 5 8/41	0,44%
81	CA CMNTY CHOICE FRN 1/56	0,44%
82	S E ENERGY AUTH- FRN 1/56	0,44%
83	DASNY-B-GROUP 2 5 3/59	0,44%
84	KY BOND DEV COR 5.5 10/56	0,44%
85	SALT VERDE FNL 5.5 12/29	0,44%
86	NEW YORK TRANSPRTN 5 7/46	0,43%
87	CHICAGO-B-REF-A 5 01/56	0,42%
88	JPM-DRIVERS-XF1 FRN 11/30	0,42%
89	NJ HGR EDU AUT 4.25 12/46	0,42%
90	MO HLTH&EDU -REF - 4 5/34	0,41%
91	CHICAGO IL BRD OF 5 12/35	0,41%
92	GULFPORT 5.5 7/55	0,41%
93	PA TURNPIKE COMMN 4 12/49	0,41%
94	NFA 2024-1 A 07/51	0,41%
95	MICHIGAN ST FIN 5.25 2/32	0,41%
96	HENRICO INDL-R 5.929 8/27	0,4%
97	PUB FIN AUTH-A 5 2/62	0,4%
98	PUB FIN AUTH -A 5.75 7/53	0,39%
99	KNOX CO HLTH EDU 5.5 7/59	0,39%
100	ALLEGHENY CO ARPRT 4 1/46	0,39%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.