FTMA ETF

FTMA ETF
$8.51
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Fund Essentials - as of Sep 14, 2026

Net Assets
$283M
Expense Ratio
0.35%
Dividend Yield (Current)
3.31%
Holdings
384
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+0.73%
1 Year+5.09%
3 Year+1.54%
5 Year-1.84%
10 Year+1.69%

Asset Allocation

Bonds: 93.36%
Cash: 5.66%
Other: 0.98%
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Top Holdings

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TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P6.94%
-Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/20551.94%
-Massachusetts Development Finance Agency 5.75 2042-01-011.88%
MA MAS 5 01/01/2054Commonwealth Of Massachusetts 5 2054-01-011.71%
-Massachusetts-C 5 6/53 5 1.71%
Top 10 Concentration: 21.69%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.03
Sep 1, 2026
12M Distributions
10 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTMA ETF Overview

FTMA ETF (Franklin Massachusetts Municipal Income ETF) is managed by Franklin Templeton Investments (US) with $283.0M in net assets. FTMA expense ratio is 0.35%, holding 384 positions across sectors including Financials, Utilities, Industrials. Inception date: 1989-10-23.

FTMA performance shows a YTD return of 0.73%. The 1-year return is 5.09% and the 5-year return is -1.84%. FTMA dividend yield stands at 3.31%, paid monthly.

FTMA top holdings include Putnam Govt Mmkt Fnd-P (6.9%), Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055 (1.9%), Massachusetts Development Finance Agency 5.75 2042-01-01 (1.9%), Commonwealth Of Massachusetts 5 2054-01-01 (1.7%), Massachusetts-C 5 6/53 5 (1.7%). Go to all FTMA holdings, FTMA sectors, or FTMA dividends.

FTMA can be compared against other funds. Use FTMA overlap to find shared positions, or FTMA vs another fund for a side-by-side view. FTMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.21%
YTD
+0.73%
1 Year
+5.09%
3 Year
+1.54%

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown6.94%
2-Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055Other1.94%
3-Massachusetts Development Finance Agency 5.75 2042-01-01Other1.88%
4MA MAS 5 01/01/2054Commonwealth Of Massachusetts 5 2054-01-01Financials1.71%
5-Massachusetts-C 5 6/53 5 Other1.71%
6-Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2056Other1.70%
7-Massachusetts Bay Transportation Authority Sales Tax RevenueOther1.54%
8-Ma Dev Fin Agy-Ref 5 8/37Other1.49%
9MA MASDEV 5.5 08/15/Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5Financials1.40%
10MA MASDEV 4 10/01/20Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020cFinancials1.38%