FTMA
Franklin Massachusetts Municipal Income ETF
FTMA
Closed
$8.91
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 286.88m in AUM and 184 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
$8.94
Volume
94.72K
AUM
$286.78M
Prev. close
$8.91
Expense ratio
0.35%
P/E
0.00
$8.90
Day’s Range
$8.94
$8.12
52W Range
$9.21
What’s in the fund
187
Total holdings
Putnam Government Money Market P
4.75%
MASSACHUSETTS ST TRANSN FD REV 5%
2.08%
MASSACHUSETTS ST DEV FIN AGY REV 5.75%
2.02%
MASSACHUSETTS ST 5%
1.83%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%
1.82%
MASSACHUSETTS ST 5%
1.82%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%
1.61%
MASSACHUSETTS ST DEV FIN AGY REV 4%
1.51%
MASSACHUSETTS ST DEV FIN AGY REV 5.5%
1.49%
Others
81.07%
Returns
Performance
_
Difference
_
Franklin Massachusetts Municipal Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.06
Div. Yield
0.65%
Div. Growth YoY
-28.06%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply