FTMS ETF

FTMS ETF
$9.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$198M
Expense Ratio
0.21%
Dividend Yield (Current)
3.04%
Holdings
249
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+1.26%
1 Year+3.17%
3 Year+3.72%
5 Year+2.10%

Asset Allocation

Bonds: 102.39%
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Top Holdings

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TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P7.35%
AL SEEPWR 03/01/2055S E Energ Vrn 03/01/551.51%
-Water Works Board Of The City Of Birmingham/The Fx.Rt. Muni Bond1.33%
-California Hsg Fin Agy Affordable Hsg Rev 0.036 08-01-20631.33%
-County Of Owen Ky 3.88 06-01-20401.22%
Top 10 Concentration: 18.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Monthly
Latest Distribution
$0.03
Aug 3, 2026
12M Distributions
9 payments
Total: $0.25

Peer Comparison

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

FTMS ETF Overview

FTMS ETF (Franklin Short-Term Municipal Income ETF) is managed by Franklin Templeton Investments (US) with $197.7M in net assets. FTMS expense ratio is 0.21%, holding 249 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2013-03-18.

FTMS performance shows a YTD return of 1.26%. The 1-year return is 3.17% and the 5-year return is 2.10%. FTMS dividend yield stands at 3.04%, paid monthly.

FTMS top holdings include Putnam Govt Mmkt Fnd-P (7.3%), S E Energ Vrn 03/01/55 (1.5%), Water Works Board Of The City Of Birmingham/The Fx.Rt. Muni Bond (1.3%), California Hsg Fin Agy Affordable Hsg Rev 0.036 08-01-2063 (1.3%), County Of Owen Ky 3.88 06-01-2040 (1.2%). Go to all FTMS holdings, FTMS sectors, or FTMS dividends.

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

1 Month
-0.25%
YTD
+1.26%
1 Year
+3.17%
3 Year
+3.72%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown7.35%
2AL SEEPWR 03/01/2055S E Energ Vrn 03/01/55Utilities1.51%
3-Water Works Board Of The City Of Birmingham/The Fx.Rt. Muni BondOther1.33%
4-California Hsg Fin Agy Affordable Hsg Rev 0.036 08-01-2063Other1.33%
5-County Of Owen Ky 3.88 06-01-2040Other1.22%
6GA MAIUTL 07/01/2052Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities1.19%
7CA CASHGR 11/01/2049California State University Systemwide Revenue PutConsumer Discretionary1.16%
8-Oro Grande Elementary School DistrictOther1.13%
9-Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 Other1.13%
10-Kentucky Public Energy Authority 0.05 12/01/2033Other1.10%