FTMA ETF

$8.93

Fund Essentials - as of Feb 28, 2026

Net Assets
$287M
Expense Ratio
0.35%
Dividend Yield (Current)
2.32%
Holdings
160
Inception Date
Oct 23, 1989
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.79%

Asset Allocation

Bonds: 100.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P4.52%
-Massachusetts Development Finance Agency 5.75 2042-01-012.36%
-Massachusetts-C 5 6/53 5 2.07%
MA MAS 5 01/01/2054Commonwealth Of Massachusetts 5 2054-01-012.05%
-Massachusetts Bay Transportation Authority Sales Tax Revenue1.78%
Top 10 Concentration: 20.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Monthly
Latest Distribution
$0.03
Jul 1, 2026
12M Distributions
8 payments
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FTMA ETF Overview

FTMA ETF (Franklin Massachusetts Municipal Income ETF) is managed by Franklin Templeton Investments (US) with $287.2M in net assets. FTMA expense ratio is 0.35%, holding 160 positions across sectors including Other, Financials, Unknown. Inception date: 1989-10-23.

FTMA performance shows a YTD return of 2.79%.. FTMA dividend yield stands at 2.32%, paid monthly.

FTMA top holdings include Putnam Govt Mmkt Fnd-P (4.5%), Massachusetts Development Finance Agency 5.75 2042-01-01 (2.4%), Massachusetts-C 5 6/53 5 (2.1%), Commonwealth Of Massachusetts 5 2054-01-01 (2.0%), Massachusetts Bay Transportation Authority Sales Tax Revenue (1.8%). View all FTMA holdings, sector breakdown, or dividend history.

FTMA can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.85%
YTD
+2.79%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown4.52%
2-Massachusetts Development Finance Agency 5.75 2042-01-01Other2.36%
3-Massachusetts-C 5 6/53 5 Other2.07%
4MA MAS 5 01/01/2054Commonwealth Of Massachusetts 5 2054-01-01Financials2.05%
5-Massachusetts Bay Transportation Authority Sales Tax RevenueOther1.78%
6MA MASDEV 4 10/01/20Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020cFinancials1.73%
7MA MASDEV 5.5 08/15/Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5Financials1.65%
8-Massachusetts St Hsg Fin AgyOther1.63%
9-Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055Other1.52%
10-N Reading-Muni Pur 5 5/35 5Other1.47%