ETF overview
The main goal of this ETF is to deliver a significant amount of ongoing income, structured in a way that these earnings are not subject to ordinary federal income taxes.
Current price
23.67 USD+0.17%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.30%
- Fund assets
- 2.31B USD (all share classes)
- Issuer
- Franklin
- Inception date
- Aug 31, 2017
- Number of holdings
- 1,426
Breakdown
Holdings (1,426)
| Name | Ticker | Weight |
|---|---|---|
| KY PUB ENERGY AUTH 5 6/34 | 2.88% | |
| BLACK BELT ENERGY 5 10/35 | 2.08% | |
| TX MUNI GAS ACQ V 5 4/36 | 1.95% | |
| BLACK BELT-SER- FRN 11/56 | 1.93% | |
| SE ENERGY AUTH-A 5 11/35 | 1.68% | |
| S E ENERGY AUTH- FRN 1/56 | 1.63% | |
| ENERGY SOUTHEA 5.25 11/37 | 1.63% | |
| KENTUCKY PUB ENGY 5 12/33 | 1.54% | |
| S E ENERGY AUTH- FRN 3/55 | 1.43% | |
| TX MUNI GAS ACQ VI 5 1/36 | 1.32% | |
| and 1,413 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 2.31B USD (all share classes)
- Issuer
- Franklin
- Inception date
- Aug 31, 2017
- Number of holdings
- 1,426
Breakdown
Holdings (1,426)
| Name | Ticker | Weight |
|---|---|---|
| KY PUB ENERGY AUTH 5 6/34 | 2.88% | |
| BLACK BELT ENERGY 5 10/35 | 2.08% | |
| TX MUNI GAS ACQ V 5 4/36 | 1.95% | |
| BLACK BELT-SER- FRN 11/56 | 1.93% | |
| SE ENERGY AUTH-A 5 11/35 | 1.68% | |
| S E ENERGY AUTH- FRN 1/56 | 1.63% | |
| ENERGY SOUTHEA 5.25 11/37 | 1.63% | |
| KENTUCKY PUB ENGY 5 12/33 | 1.54% | |
| S E ENERGY AUTH- FRN 3/55 | 1.43% | |
| TX MUNI GAS ACQ VI 5 1/36 | 1.32% | |
| and 1,413 more | ||
ETF overview
The main goal of this ETF is to deliver a significant amount of ongoing income, structured in a way that these earnings are not subject to ordinary federal income taxes.
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