FTMS ETF

$9.72

AUM$206M

TER0.21%

Holdings264

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FTMS ETF

$9.72

Franklin Short-Term Municipal Income ETF

AUM$206M

TER0.21%

Holdings264

See how much of FTMS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FTMS holds 17.2% of its assets in its 10 largest positions as of Sep 14, 2026. FTMS is Franklin Short-Term Municipal Income ETF.

Showing the top 10 of 264 holdings · as of Sep 14, 2026

Top 10 weight

17.17%

FTMS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	7.06%	7.1%	14,696,407	$14.70M	-	-
2	—	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030Financials · Diversified Financial Services	1.39%	8.4%	2,810,000	$2.89M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	S E Energ Vrn 03/01/55	1.33%	9.8%	2,725,000	$2.76M
4	—	Selkirk Fire Dist Ny N/C, 4%, Due 08/26/2027	1.10%	10.9%	2,265,000	$2.28M
5	—	Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-01	1.09%	12.0%	2,250,000	$2.27M
6	—	County Of Owen Ky 3.88 06-01-2040	1.09%	13.1%	2,250,000	$2.27M
7	—	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	1.06%	14.1%	2,200,000	$2.22M
8	—	California State University Systemwide Revenue Put	1.05%	15.2%	2,200,000	$2.19M
9	—	Oro Grande Elementary School District	1.01%	16.2%	2,095,000	$2.10M
10	—	New York Ny Nyc 08/28 Fixed 5	0.99%	17.2%	2,000,000	$2.07M
More holdings · Pro

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Themes in the top 10

Lending & CreditMarket InfrastructureGlobal BankingGovernance & EthicsInterest RatesEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsInfrastructure

FTMS ETF Top Holdings

FTMS holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Putnam Govt Mmkt Fnd-P at 7.1%, Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030 at 1.4%, S E Energ Vrn 03/01/55 at 1.3%.

FTMS portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 15.7%.

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

Compare FTMS

FTMS vs SPY FTMS vs QQQ FTMS vs VOO FTMS vs VTI FTMS vs IVV FTMS vs SCHD FTMS vs VYM FTMS vs VXUS

#	Ticker	Name	Industry	Weight
1	PGLXX	Putnam Govt Mmkt Fnd-P	Unknown	7.06%
2	VI MFCFAC 5 10/01/20	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	Financials	1.39%
3	AL SEEPWR 03/01/2055	S E Energ Vrn 03/01/55	Utilities	1.33%
4	-	Selkirk Fire Dist Ny N/C, 4%, Due 08/26/2027	Other	1.10%
5	-	Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-01	Other	1.09%
6	-	County Of Owen Ky 3.88 06-01-2040	Other	1.09%
7	GA MAIUTL 07/01/2052	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	Utilities	1.06%
8	CA CASHGR 11/01/2049	California State University Systemwide Revenue Put	Consumer Discretionary	1.05%
9	-	Oro Grande Elementary School District	Other	1.01%
10	NY NYC 5 08/01/2028	New York Ny Nyc 08/28 Fixed 5	Financials	0.99%

FTMS ETF

FTMS ETF Top Holdings

Compare FTMS

Holdings Distribution