FTMS ETF

FTMS ETF
$9.82
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Financials is FTMS's largest sector at 15.7% of the fund as of Sep 4, 2026. FTMS is Franklin Short-Term Municipal Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTMS ETF Sector Allocation

FTMS sector allocation breaks down across Financials (15.4%), Utilities (7.6%), Consumer Discretionary (1.1%), Energy (1.0%), Industrials (0.7%). Across 249 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTMS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FTMS by country shows geographic exposure. FTMS overlap reveals how sector exposure compares with other funds.

FTMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Financials

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Sector Breakdown

  • 1Financials
    15.67%
  • 2Utilities
    7.57%
  • 3Consumer Discretionary
    1.10%
  • 4Energy
    1.00%
  • 5Industrials
    0.74%
  • 6Real Estate
    0.66%
  • 7Health Care
    0.22%

Industry Breakdown (Top 15)

Specialized Finance
11.8%
28 holdings
Independent Power Producers & Energy Traders
3.4%
4 holdings
Gas Utilities
3.4%
5 holdings
Thrifts & Mortgage Finance
2.5%
6 holdings
Education Services
1.1%
1 holding
Diversified Banks
1.0%
5 holdings
Oil & Gas Exploration & Production
1.0%
1 holding
Marine Ports & Services
0.7%
1 holding
Multi-Utilities
0.5%
1 holding
Real Estate Development
0.3%
1 holding
Regional Banks
0.3%
1 holding
Diversified Real Estate Activities
0.3%
1 holding
Electric Utilities
0.3%
1 holding
Biotechnology
0.2%
1 holding
Residential REITs
0.1%
1 holding