FTMS ETF

$9.86

Fund Essentials - as of Jan 30, 2026

Net Assets
$192M
Expense Ratio
0.21%
Dividend Yield (Current)
2.50%
Holdings
228
Inception Date
Mar 18, 2013
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+1.51%

Asset Allocation

Bonds: 99.56%
Other: 0.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P4.43%
-Knoxville'S Community Development Corp Muni Put Bond Act1.84%
-Polk Cnty Fl Hsg Fin Auth Mf H Polk County Housing Finance Authority1.84%
IN WHGFAC 12/01/2044Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var1.54%
-Water Works Board Of The City Of Birmingham/The Fx.Rt. Muni Bond1.53%
Top 10 Concentration: 18.34%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Monthly
Latest Distribution
$0.03
Jul 1, 2026
12M Distributions
8 payments
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FTMS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FTMS ETF Overview

FTMS ETF (Franklin Short-Term Municipal Income ETF) is managed by Franklin Templeton Investments (US) with $191.5M in net assets. FTMS expense ratio is 0.21%, holding 228 positions across sectors including Other, Financials, Utilities. Inception date: 2013-03-18.

FTMS performance shows a YTD return of 1.51%.. FTMS dividend yield stands at 2.50%, paid monthly.

FTMS top holdings include Putnam Govt Mmkt Fnd-P (4.4%), Knoxville'S Community Development Corp Muni Put Bond Act (1.8%), Polk Cnty Fl Hsg Fin Auth Mf H Polk County Housing Finance Authority (1.8%), Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var (1.5%), Water Works Board Of The City Of Birmingham/The Fx.Rt. Muni Bond (1.5%). View all FTMS holdings, sector breakdown, or dividend history.

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

1 Month
+0.29%
YTD
+1.51%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown4.43%
2-Knoxville'S Community Development Corp Muni Put Bond ActOther1.84%
3-Polk Cnty Fl Hsg Fin Auth Mf H Polk County Housing Finance AuthorityOther1.84%
4IN WHGFAC 12/01/2044Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable VarReal Estate1.54%
5-Water Works Board Of The City Of Birmingham/The Fx.Rt. Muni BondOther1.53%
6-California Hsg Fin Agy Affordable Hsg Rev 0.036 08-01-2063Other1.53%
7-King County Housing AuthorityOther1.53%
8-County Of Owen Ky 3.88 06-01-2040Other1.41%
9GA MAIUTL 07/01/2052Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities1.37%
10CA CASHGR 11/01/2049California State University Systemwide Revenue PutConsumer Discretionary1.32%