FTMA ETF

FTMA ETF
$8.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$288M
Expense Ratio
0.35%
Dividend Yield (Current)
3.25%
Holdings
184
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+0.94%
1 Year+6.13%
3 Year+3.19%
5 Year+0.33%
10 Year+1.69%

Asset Allocation

Bonds: 99.30%
Cash: 0.09%
Other: 0.61%
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Top Holdings

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TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P8.22%
-Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/20552.01%
-Massachusetts Development Finance Agency 5.75 2042-01-011.98%
-Massachusetts-C 5 6/53 5 1.76%
MA MAS 5 01/01/2054Commonwealth Of Massachusetts 5 2054-01-011.75%
Top 10 Concentration: 22.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.03
Aug 3, 2026
12M Distributions
9 payments
Total: $0.24

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 $287.6M in net assets. FTMA expense ratio is 0.35%, holding 184 positions across sectors including Financials, Utilities, Industrials. Inception date: 1989-10-23.

FTMA performance shows a YTD return of 0.94%. The 1-year return is 6.13% and the 5-year return is 0.33%. FTMA dividend yield stands at 3.25%, paid monthly.

FTMA top holdings include Putnam Govt Mmkt Fnd-P (8.2%), Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055 (2.0%), Massachusetts Development Finance Agency 5.75 2042-01-01 (2.0%), Massachusetts-C 5 6/53 5 (1.8%), Commonwealth Of Massachusetts 5 2054-01-01 (1.8%). 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
-1.80%
YTD
+0.94%
1 Year
+6.13%
3 Year
+3.19%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown8.22%
2-Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055Other2.01%
3-Massachusetts Development Finance Agency 5.75 2042-01-01Other1.98%
4-Massachusetts-C 5 6/53 5 Other1.76%
5MA MAS 5 01/01/2054Commonwealth Of Massachusetts 5 2054-01-01Financials1.75%
6-Massachusetts Bay Transportation Authority Sales Tax RevenueOther1.52%
7MA MASDEV 4 10/01/20Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020cFinancials1.47%
8MA MASDEV 5.5 08/15/Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5Financials1.43%
9-Massachusetts St Hsg Fin AgyOther1.41%
10-N Reading-Muni Pur 5 5/35 5Other1.26%