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Franklin Short-Term Municipal Income ETF FTMS

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9.85 USD +0.01 (+0.06%)

Nov 4, 2026, 11:00 AM EST

9.83 Day range 9.85

9.68 52-week range 10.09

YTD: -0.85%
1 year: -0.85%

Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.22%
Assets under management: $265.14M
NAV: 9.83
Holdings: 266
Inception: 2013-03-18
Top 10 weight: 18.71%

PGLXX PUTNAM GOVT MMKT FND-P 6.41%
VTES VANGUARD SH TERM TAX-EX B 2.84%
FLMI FRANKLIN DYNAMIC MUNICIPA 2.63%
AZ INDL DEV AUT FRN 10/56 1.17%
MATCHING FUND SPL 5 10/30 1.09%
S E ENERGY AUTH- FRN 3/55 1.05%
JEFFERSON SALES T 5 12/28 0.95%
SELKIRK FIRE DT-BA 4 8/27 0.86%
IL FIN AUTH -REM FRN 5/40 0.85%
OWEN CO-VAR-REF- FRN 6/40 0.85%
MAIN STREET NATU FRN 7/52 0.83%
CENTRL PUGET-S-1- 5 11/29 0.80%
ORO GRANDE ESD-COP 4 9/28 0.79%
AUSTIN -ELEC UTL 5 11/27 0.79%
NJ TRANSPRTN TRUST 5 6/29 0.79%
NEW YORK B-1-REF 5 8/28 0.78%
TX MUNI GAS ACQ V 5 4/36 0.78%
TX TRANSPRTN-B1 FRN 10/44 0.77%
CLEVELAND MUNI SD 5 12/29 0.77%
LOS ANGELES-TRANS 5 6/27 0.77%
PHILADELPHIA SD-B 5 6/27 0.77%
TOMPKINS ETC CO 4.75 6/27 0.76%
MAIN STREET-B-2 FRN 9/34 0.76%
HAYSVILLE-A 4 10/28 0.76%
ENERGY SOUTHEAST FRN 4/34 0.76%

Municipal 88.59%
Cash & Others 11.40%
Corporate 0.01%

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

Updated 2026-11-04