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Franklin Massachusetts Municipal Inc ETF FTMA

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8.80 USD +0.02 (+0.23%)

At closeNov 5, 2026, 4:00 PM EST

8.80 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

8.78 Day range 8.81

8.12 52-week range 9.21

YTD: -2.33%
1 year: -2.87%

Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.36%
Assets under management: $276.10M
NAV: 8.77
Holdings: 192
Inception: 1989-10-23
Top 10 weight: 16.57%

PGLXX PUTNAM GOVT MMKT FND-P 2.04%
MA DEV WGBH EDL 5.75 1/42 2.01%
MA BAY TRANSPRTN-A 5 7/51 1.82%
MASSACHUSETTS-C 5 6/53 1.81%
MA DEV FIN AGY-REF 5 8/37 1.62%
MASSACHUSETTS BAY 5 7/46 1.61%
MASSACHUSETTS ST 4 10/45 1.47%
MA DEV FIN AGY-A 5.5 8/50 1.43%
MASSACHUSETTS CMNW 5 6/50 1.41%
N READING-MUNI PUR 5 5/35 1.35%
Net Current Assets 1.35%
MA HSG FIN AGY 3.3 12/59 1.34%
BROCKTON 5 8/39 1.23%
MA BAY TRANS AUTH- 5 7/52 1.22%
MA DEV FIN AGY-N 4.5 7/54 1.17%
MA ST DEV-FF 5 10/48 1.12%
MASSACHUSETTS ST D 4 7/51 1.12%
MASSACHUSETTS ST D 5 7/50 1.11%
MASSACHUSETTS ST P 4 7/44 1.10%
BOSTON-A 5 6/45 1.09%
MASSACHUSETTS ST 5 1/49 1.08%
MA ST DEV FIN AGY- 5 7/34 1.05%
MASSACHUSETTS S 5.25 7/48 1.04%
MA ST DEV FIN -J2 5 7/32 1.02%
MA WTR RESOURCES-C 5 8/42 1.01%

Municipal 97.99%
Cash & Others 2.01%

United States 97.26%
Guam 2.08%
American Samoa 0.37%
Puerto Rico 0.26%
Other 0.04%

Updated 2026-11-05