FTMA ETF

FTMA ETF
$8.69
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FTMA holds 21.9% of its assets in its 10 largest positions as of Sep 4, 2026. FTMA is Franklin Massachusetts Municipal Income ETF.

Showing the top 10 of 192 holdings · as of Sep 4, 2026
Top 10 weight
21.87%
FTMA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGLXX
Putnam Govt Mmkt Fnd-P
6.96%		7.0%20,367,076$20.37M--
2DebtCommonwealth Of Massachusetts Transportation Fund Revenue
1.96%		8.9%5,685,000$5.74M--
3—Massachusetts Development Finance Agency 5.75 2042-01-01
1.90%		10.8%5,000,000$5.55M--
4—Massachusetts Bay Transportation A 57/01/2056
1.73%		12.6%5,000,000$5.05M--
5—Massachusetts-C 5 6/53 5
1.73%		14.3%5,000,000$5.06M--
6—Commonwealth Of Massachusetts 5 2054-01-01Financials · Banks
1.72%		16.0%5,000,000$5.04MFinancialsBanks
7—Massachusetts Bay Transportation Authority Sales Tax Revenue
1.54%		17.5%4,475,000$4.50M--
8—Ma Dev Fin Agy-Ref 5 8/37
1.51%		19.1%4,000,000$4.42M--
9—Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020cFinancials · Thrifts
1.41%		20.5%4,705,000$4.13MFinancialsThrifts
10—Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5Financials · Diversified Financial Services
1.41%		21.9%4,000,000$4.13MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureGovernance & Ethics

FTMA ETF Top Holdings

FTMA holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Putnam Govt Mmkt Fnd-P at 7.0%, Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055 at 2.0%, Massachusetts Development Finance Agency 5.75 2042-01-01 at 1.9%.

FTMA portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 18.9%.

FTMA sectors provide a detailed breakdown. FTMA overlap shows how holdings compare to other funds in your portfolio.

Compare FTMA

FTMA vs SPYFTMA vs QQQFTMA vs VOOFTMA vs VTIFTMA vs IVVFTMA vs SCHDFTMA vs VYMFTMA vs VXUS
Showing 10 of 184 holdingsTop 10 Weight: 21.87%
#TickerNameIndustryWeightAllocation
1PGLXXPutnam Govt Mmkt Fnd-PUnknown6.96%
2-Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055Other1.96%
3-Massachusetts Development Finance Agency 5.75 2042-01-01Other1.90%
4-Massachusetts Bay Transportation A 57/01/2056Other1.73%
5-Massachusetts-C 5 6/53 5 Other1.73%
6MA MAS 5 01/01/2054Commonwealth Of Massachusetts 5 2054-01-01Financials1.72%
7-Massachusetts Bay Transportation Authority Sales Tax RevenueOther1.54%
8-Ma Dev Fin Agy-Ref 5 8/37Other1.51%
9MA MASDEV 4 10/01/20Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020cFinancials1.41%
10MA MASDEV 5.5 08/15/Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5Financials1.41%
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Holdings Distribution

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