FTMA ETF

FTMA ETF
$8.51
See how much of FTMA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FTMA holds 21.7% of its assets in its 10 largest positions as of Sep 14, 2026. FTMA is Franklin Massachusetts Municipal Income ETF.

Showing the top 10 of 384 holdings · as of Sep 14, 2026
Top 10 weight
21.69%
FTMA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGLXX
Putnam Govt Mmkt Fnd-P
6.94%
6.9%20,268,718$20.27M--
2DebtCommonwealth Of Massachusetts Transportation Fund Revenue
1.94%
8.9%5,685,000$5.68M--
3—Massachusetts Development Finance Agency 5.75 2042-01-01
1.88%
10.8%5,000,000$5.48M--
4—Commonwealth Of Massachusetts 5 2054-01-01Financials · Banks
1.71%
12.5%5,000,000$4.99MFinancialsBanks
5—Massachusetts-C 5 6/53 5
1.71%
14.2%5,000,000$5.00M--
6DebtMassachusetts Bay Transportation Authority Sales Tax Revenue
1.70%
15.9%5,000,000$4.95M--
7—Massachusetts Bay Transportation Authority Sales Tax Revenue
1.54%
17.4%4,475,000$4.49M--
8—Ma Dev Fin Agy-Ref 5 8/37
1.49%
18.9%4,000,000$4.35M--
9—Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5Financials · Diversified Financial Services
1.40%
20.3%4,000,000$4.09MFinancialsDiversified Financial Services
10—Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020cFinancials · Thrifts
1.38%
21.7%4,705,000$4.03MFinancialsThrifts
More holdings · Pro
FundXLS Pro
See the other 374 holdings of FTMA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureGovernance & Ethics

FTMA ETF Top Holdings

FTMA holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by Putnam Govt Mmkt Fnd-P at 6.9%, Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055 at 1.9%, Massachusetts Development Finance Agency 5.75 2042-01-01 at 1.9%.

FTMA portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 18.8%.

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

Showing 10 of 384 holdingsTop 10 Weight: 21.69%
#TickerNameIndustryWeightAllocation
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%
Want to see all 384 holdings?

Holdings Distribution

Loading chart...