FTMS ETF

FTMS ETF
$9.82
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Fund Essentials - as of Sep 4, 2026

Net Assets
$190M
Expense Ratio
0.21%
Dividend Yield (Current)
3.03%
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: 94.21%
Cash: 5.98%
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Top Holdings

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TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P4.14%
VI MFCFAC 5 10/01/20Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/20301.46%
AL SEEPWR 03/01/2055S E Energ Vrn 03/01/551.40%
-Selkirk Fire Dist Ny N/C, 4%, Due 08/26/20271.15%
-Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-011.14%
Top 10 Concentration: 14.73%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
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 $190.3M 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 3.03%, paid monthly.

FTMS top holdings include Putnam Govt Mmkt Fnd-P (4.1%), Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030 (1.5%), S E Energ Vrn 03/01/55 (1.4%), Selkirk Fire Dist Ny N/C, 4%, Due 08/26/2027 (1.1%), Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-01 (1.1%). 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 (14.7% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown4.14%
2VI MFCFAC 5 10/01/20Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030Financials1.46%
3AL SEEPWR 03/01/2055S E Energ Vrn 03/01/55Utilities1.40%
4-Selkirk Fire Dist Ny N/C, 4%, Due 08/26/2027Other1.15%
5-Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-01Other1.14%
6-County Of Owen Ky 3.88 06-01-2040Other1.14%
7GA MAIUTL 07/01/2052Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities1.11%
8CA CASHGR 11/01/2049California State University Systemwide Revenue PutConsumer Discretionary1.10%
9-Oro Grande Elementary School DistrictOther1.06%
10-Cleveland Muni Sd 5 12/29Other1.03%