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Franklin Short-Term Municipal Income ETF FTMS

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9.86 USD +0.01 +0.05%

As of Oct 30, 3:59 PM ET

Bid: 9.85 × 2,100
Ask: 9.87 × 1,600

9.85 Day range 9.86

9.69 52-week range 10.04

YTD: -0.76%
1 year: -0.76%

Open: 9.89
Prev close: 9.85
Mkt cap: 248.87M
Vol: 265.53K
Avg vol: 309.86K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 9.85
High: 9.86

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Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.22%
Assets under management: $262.75M
NAV: 9.85
Holdings: 266
Inception: 2013-03-18
Top 10 weight: 21.19%

PGLXX PUTNAM GOVT MMKT FND-P 8.88%
VTES VANGUARD SH TERM TAX-EX B 2.85%
FLMI FRANKLIN DYNAMIC MUNICIPA 2.64%
AZ INDL DEV AUT FRN 10/56 1.17%
MATCHING FUND SPL 5 10/30 1.09%
S E ENERGY AUTH- FRN 3/55 1.04%
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-B 5.0 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%
KENTUCKY PUB ENGY 5 12/33 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%
HAYSVILLE-A 4 10/28 0.76%
MAIN STREET-B-2 FRN 9/34 0.76%

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

Updated 2026-10-31