FTMS ETF top 10 holdings are 18.4% of the fund as of Jun 30, 2026

FTMS ETF top 10 holdings are 18.4% of the fund as of Jun 30, 2026
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FTMS holds 18.4% of its assets in its 10 largest positions as of Jun 30, 2026. FTMS is Franklin Short-Term Municipal Income ETF.

Showing the top 10 of 249 holdings · as of Jun 30, 2026
Top 10 weight
18.45%
FTMS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGLXX
Putnam Govt Mmkt Fnd-P
7.35%		7.3%13,798,189$13.80M--
2—S E Energ Vrn 03/01/55Utilities · Power & Renewables
1.51%		8.9%2,725,000$2.83MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtWater Works Board Of The City Of Birmingham/The Fx.Rt. Muni Bond
1.33%		10.2%2,500,000$2.50M
4—California Hsg Fin Agy Affordable Hsg Rev 0.036 08-01-2063
1.33%		11.5%2,500,000$2.50M
5—County Of Owen Ky 3.88 06-01-2040
1.22%		12.7%2,250,000$2.29M
6—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
1.19%		13.9%2,200,000$2.23M
7—California State University Systemwide Revenue Put
1.16%		15.1%2,200,000$2.18M
8—Oro Grande Elementary School District
1.13%		16.2%2,095,000$2.12M
9—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
1.13%		17.3%2,000,000$2.12M
10DebtKentucky Public Energy Authority
1.10%		18.4%2,000,000$2.06M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsInfrastructureInterest Rates

FTMS ETF Top Holdings

FTMS holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Putnam Govt Mmkt Fnd-P at 7.3%, S E Energ Vrn 03/01/55 at 1.5%, Water Works Board Of The City Of Birmingham/The Fx.Rt. Muni Bond at 1.3%.

FTMS portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 16.3%.

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

Compare FTMS

FTMS vs SPYFTMS vs QQQFTMS vs VOOFTMS vs VTIFTMS vs IVVFTMS vs SCHDFTMS vs VYMFTMS vs VXUS
Showing 10 of 249 holdingsTop 10 Weight: 18.45%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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