FTMS ETF

FTMS ETF
$9.75
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Fund Essentials - as of Oct 2, 2026

Net Assets
$218M
Expense Ratio
0.21%
Dividend Yield (Current)
3.10%
Holdings
264
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-0.02%
1 Year+0.69%
3 Year+0.51%
5 Year-0.58%

Asset Allocation

Bonds: 98.04%
Cash: 1.96%
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Top Holdings

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TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P1.96%
VI MFCFAC 5 10/01/20Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/20301.37%
AL SEEPWR 03/01/2055Southeast Energy Authority A Cooperative District 5.25 03/01/20551.28%
-Jefferson La Sales Tax Dist Sp1.19%
-Selkirk Fire Dist Ny N/C, 4%, Due 08/26/20271.08%
Top 10 Concentration: 12.09%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.03
Sep 1, 2026
12M Distributions
10 payments
Total: $0.28

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 $218.4M in net assets. FTMS expense ratio is 0.21%, holding 264 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2013-03-18.

FTMS performance shows a YTD return of -0.02%. The 1-year return is 0.69% and the 5-year return is -0.58%. FTMS dividend yield stands at 3.10%, paid monthly.

FTMS top holdings include Putnam Govt Mmkt Fnd-P (2.0%), Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030 (1.4%), Southeast Energy Authority A Cooperative District 5.25 03/01/2055 (1.3%), Jefferson La Sales Tax Dist Sp (1.2%), Selkirk Fire Dist Ny N/C, 4%, Due 08/26/2027 (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
-1.65%
YTD
-0.02%
1 Year
+0.69%
3 Year
+0.51%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown1.96%
2VI MFCFAC 5 10/01/20Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030Financials1.37%
3AL SEEPWR 03/01/2055Southeast Energy Authority A Cooperative District 5.25 03/01/2055Utilities1.28%
4-Jefferson La Sales Tax Dist SpOther1.19%
5-Selkirk Fire Dist Ny N/C, 4%, Due 08/26/2027Other1.08%
6-Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-01Other1.06%
7-County Of Owen Ky 3.88 06-01-2040Other1.06%
8CA CASHGR 11/01/2049California State University Systemwide Revenue PutConsumer Discretionary1.05%
9GA MAIUTL 07/01/2052Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities1.05%
10WA CEPTRN 5 11/01/20Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29Financials0.99%