FTMA
Franklin Massachusetts Municipal Income ETF
FTMA
Closed
$9.07
Closed
-(-)
At close
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About
FTMA was created on 2025-11-10 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 296.08m in AUM and 176 holdings. FTMA is actively managed and invests in municipal bonds exempt from federal income tax and Massachusetts personal income tax with maturities of at least three years.
Company
Franklin
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US7467298219
Website
Key stats
Open
$9.03
Volume
184.70K
AUM
$297.54M
Prev. close
$9.07
Expense ratio
0.35%
P/E
0.00
$9.03
Day’s Range
$9.07
$8.12
52W Range
$9.21
What’s in the fund
184
Total holdings
Putnam Government Money Market P
8.27%
MASSACHUSETTS ST TRANSN FD REV 5%
2.04%
MASSACHUSETTS ST DEV FIN AGY REV 5.75%
2.01%
MASSACHUSETTS ST 5%
1.79%
MASSACHUSETTS ST 5%
1.78%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%
1.55%
MASSACHUSETTS ST DEV FIN AGY REV 4%
1.49%
MASSACHUSETTS ST DEV FIN AGY REV 5.5%
1.46%
MASSACHUSETTS ST HSG FIN AGY 3.3%
1.42%
Others
78.19%
Returns
Performance
_
Difference
_
Franklin Massachusetts Municipal Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.03
Div. Yield
0.29%
Div. Growth YoY
-67.02%
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