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Franklin Short-Term Municipal Income ETF FTMS

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9.84 USD 0.00 (+0.05%)

Nov 3, 2026, 3:59 PM EST

9.82 Day range 9.84
9.68 52-week range 10.09
YTD
-0.91%
1 year
-1.01%

Franklin Short-Term Municipal Income ETF

Issuer
Franklin Templeton
Asset class
Fixed Income
Expense ratio
0.22%
Assets under management
$265.13M
NAV
9.83
Holdings
266
Inception
2013-03-18
Top 10 weight
19.85%

Top holdings

  1. PGLXX PUTNAM GOVT MMKT FND-P 7.56%
  2. VTES VANGUARD SH TERM TAX-EX B 2.84%
  3. FLMI FRANKLIN DYNAMIC MUNICIPA 2.63%
  4. AZ INDL DEV AUT FRN 10/56 1.17%
  5. MATCHING FUND SPL 5 10/30 1.09%
  6. S E ENERGY AUTH- FRN 3/55 1.04%
  7. JEFFERSON SALES T 5 12/28 0.95%
  8. SELKIRK FIRE DT-BA 4 8/27 0.86%
  9. OWEN CO-VAR-REF- FRN 6/40 0.85%
  10. IL FIN AUTH -REM FRN 5/40 0.85%
  11. MAIN STREET NATU FRN 7/52 0.83%
  12. CENTRL PUGET-S-1- 5 11/29 0.80%
  13. ORO GRANDE ESD-COP 4 9/28 0.79%
  14. AUSTIN -ELEC UTL 5 11/27 0.79%
  15. NJ TRANSPRTN TRUST-B 5.0 0.79%
  16. NEW YORK B-1-REF 5 8/28 0.78%
  17. TX MUNI GAS ACQ V 5 4/36 0.78%
  18. TX TRANSPRTN-B1 FRN 10/44 0.77%
  19. CLEVELAND MUNI SD 5 12/29 0.77%
  20. KENTUCKY PUB ENGY 5 12/33 0.77%
  21. LOS ANGELES-TRANS 5 6/27 0.77%
  22. PHILADELPHIA SD-B 5 6/27 0.77%
  23. TOMPKINS ETC CO 4.75 6/27 0.76%
  24. HAYSVILLE-A 4 10/28 0.76%
  25. MAIN STREET-B-2 FRN 9/34 0.76%

Sector weights

  • Municipal 88.59%
  • Cash & Others 11.40%
  • Corporate 0.01%

Country weights

  • United States 99.46%
  • Puerto Rico 0.47%
  • U.S. Virgin Islands 0.06%

Updated 2026-11-03