FTMS
Franklin Short-Term Municipal Income ETF
FTMS
Closed
$9.90
Closed
-(-)
At close
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About
FTMS was created on 2025-10-27 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 197.54m in AUM and 250 holdings. FTMS is an actively managed ETF that provides exposure to investment grade US municipal bonds with maturities of three years or less.
Company
Franklin
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US7467297302
Website
Key stats
Open
$9.89
Volume
46.96K
AUM
$201.99M
Prev. close
$9.90
Expense ratio
0.21%
P/E
0.00
$9.89
Day’s Range
$9.90
$9.85
52W Range
$10.09
What’s in the fund
249
Total holdings
Putnam Government Money Market P
9.45%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%
1.37%
BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD 3.75%
1.23%
OWEN CNTY KY WTR FACS REV 3.875%
1.12%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
1.09%
CALIFORNIA ST UNIV REV 0.55%
1.08%
ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4%
1.04%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%
1.02%
LOS ANGELES CALIF 5%
1.00%
Others
81.60%
Returns
Performance
_
Difference
_
Franklin Short-Term Municipal Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.05
Div. Yield
0.55%
Div. Growth YoY
-34.31%
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