FTMS ETF top 10 holdings are 14.7% of the fund as of Sep 4, 2026

FTMS ETF top 10 holdings are 14.7% of the fund as of Sep 4, 2026
$9.82
See how much of FTMS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FTMS holds 14.7% of its assets in its 10 largest positions as of Sep 4, 2026. FTMS is Franklin Short-Term Municipal Income ETF.

Showing the top 10 of 260 holdings · as of Sep 4, 2026
Top 10 weight
14.73%
FTMS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGLXX
Putnam Govt Mmkt Fnd-P
4.14%
4.1%8,246,082$8.25M--
2Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030Financials · Diversified Financial Services
1.46%
5.6%2,810,000$2.92MFinancialsDiversified Financial Services
Sector and industry · Pro
3S E Energ Vrn 03/01/55
1.40%
7.0%2,725,000$2.78M
4Selkirk Fire Dist Ny N/C, 4%, Due 08/26/2027
1.15%
8.2%2,265,000$2.29M
5Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-01
1.14%
9.3%2,250,000$2.28M
6County Of Owen Ky 3.88 06-01-2040
1.14%
10.4%2,250,000$2.28M
7Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
1.11%
11.5%2,200,000$2.22M
8California State University Systemwide Revenue Put
1.10%
12.6%2,200,000$2.19M
9Oro Grande Elementary School District
1.06%
13.7%2,095,000$2.11M
10Cleveland Muni Sd 5 12/29
1.03%
14.7%1,930,000$2.05M
More holdings · Pro
FundXLS Pro
See the other 250 holdings of FTMS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 14.7% of the fund, led by Putnam Govt Mmkt Fnd-P at 4.1%, Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030 at 1.5%, S E Energ Vrn 03/01/55 at 1.4%.

FTMS portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 15.4%.

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

Showing 10 of 249 holdingsTop 10 Weight: 14.73%
#TickerNameIndustryWeightAllocation
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%
Want to see all 249 holdings?

Holdings Distribution

Loading chart...