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Franklin Massachusetts Municipal Inc ETF FTMA

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8.74 USD +0.02 +0.23%

At close · Oct 30

8.74 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 8.74 × 5,900
Ask: 8.78 × 6,300

8.74 Day range 8.80

8.44 52-week range 9.14

YTD: -3.00%
1 year: -3.53%

Open: 8.80
Prev close: 8.72
Mkt cap: 277.46M
Vol: 79.97K
Avg vol: 347.07K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 8.74
High: 8.80

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Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.36%
Assets under management: $278.83M
NAV: 8.76
Holdings: 192
Inception: 1989-10-23
Top 10 weight: 17.12%

MA CMWLTH-A 5 6/55 2.04%
MA DEV WGBH EDL 5.75 1/42 2.00%
PGLXX PUTNAM GOVT MMKT FND-P 1.92%
MA BAY TRANSPRTN-A 5 7/51 1.81%
MASSACHUSETTS-C 5 6/53 1.81%
MA DEV FIN AGY-REF 5 8/37 1.61%
MASSACHUSETTS BAY 5 7/46 1.61%
MASSACHUSETTS ST 4 10/45 1.47%
MA DEV FIN AGY-A 5.5 8/50 1.45%
MASSACHUSETTS CMNW 5 6/50 1.41%
N READING-MUNI PUR 5 5/35 1.35%
MA HSG FIN AGY 3.3 12/59 1.33%
BROCKTON 5 8/39 1.22%
MA BAY TRANS AUTH- 5 7/52 1.22%
MA DEV FIN AGY-N 4.5 7/54 1.16%
MA ST DEV-FF 5 10/48 1.12%
MASSACHUSETTS ST D 4 7/51 1.12%
MASSACHUSETTS ST D 5 7/50 1.09%
MASSACHUSETTS ST P 4 7/44 1.09%
BOSTON-A 5 6/45 1.08%
MASSACHUSETTS ST 5 1/49 1.08%
MA ST DEV FIN AGY- 5 7/34 1.05%
MASSACHUSETTS S 5.25 7/48 1.03%
MA ST DEV FIN -J2 5 7/32 1.02%
MA WTR RESOURCES-C 5 8/42 1.01%

Municipal 99.87%
Cash & Others 0.13%

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

Updated 2026-11-01