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Franklin Massachusetts Municipal Inc ETF FTMA

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8.74 USD -0.02 (-0.17%)

Nov 3, 2026, 3:46 PM EST

8.73 Day range 8.75

8.12 52-week range 9.21

YTD: -3.05%
1 year: -3.59%

Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.36%
Assets under management: $278.27M
NAV: 8.74
Holdings: 192
Inception: 1989-10-23
Top 10 weight: 17.41%

MA CMWLTH-A 5 6/55 2.07%
PGLXX PUTNAM GOVT MMKT FND-P 2.05%
MA DEV WGBH EDL 5.75 1/42 2.02%
MA BAY TRANSPRTN-A 5 7/51 1.83%
MASSACHUSETTS-C 5 6/53 1.83%
MA DEV FIN AGY-REF 5 8/37 1.63%
MASSACHUSETTS BAY 5 7/46 1.63%
MASSACHUSETTS ST 4 10/45 1.49%
MA DEV FIN AGY-A 5.5 8/50 1.45%
MASSACHUSETTS CMNW 5 6/50 1.42%
N READING-MUNI PUR 5 5/35 1.36%
MA HSG FIN AGY 3.3 12/59 1.35%
BROCKTON 5 8/39 1.24%
MA BAY TRANS AUTH- 5 7/52 1.23%
MA DEV FIN AGY-N 4.5 7/54 1.17%
MA ST DEV-FF 5 10/48 1.13%
MASSACHUSETTS ST D 4 7/51 1.13%
MASSACHUSETTS ST D 5 7/50 1.11%
MASSACHUSETTS ST P 4 7/44 1.10%
BOSTON-A 5 6/45 1.10%
MASSACHUSETTS ST 5 1/49 1.09%
MA ST DEV FIN AGY- 5 7/34 1.06%
MASSACHUSETTS S 5.25 7/48 1.04%
MA ST DEV FIN -J2 5 7/32 1.03%
MA WTR RESOURCES-C 5 8/42 1.02%

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 2026-11-03