FTMS ETF

$9.75

AUM$218M

TER0.21%

Holdings264

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FTMS ETF

$9.75

Franklin Short-Term Municipal Income ETF

AUM$218M

TER0.21%

Holdings264

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

FTMS holds 12.1% of its assets in its 10 largest positions as of Oct 2, 2026. FTMS is Franklin Short-Term Municipal Income ETF.

Showing the top 10 of 264 holdings · as of Oct 2, 2026

Top 10 weight

12.09%

FTMS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	1.96%	2.0%	4,119,014	$4.12M	-	-
2	—	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030Financials · Diversified Financial Services	1.37%	3.3%	2,810,000	$2.88M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Southeast Energy Authority A Cooperative District	1.28%	4.6%	2,725,000	$2.68M
4	—	Jefferson La Sales Tax Dist Sp	1.19%	5.8%	2,425,000	$2.49M
5	—	Selkirk Fire Dist Ny N/C, 4%, Due 08/26/2027	1.08%	6.9%	2,265,000	$2.27M
6	—	Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-01	1.06%	7.9%	2,250,000	$2.24M
7	—	County Of Owen Ky 3.88 06-01-2040	1.06%	9.0%	2,250,000	$2.24M
8	—	California State University Systemwide Revenue Put	1.05%	10.1%	2,200,000	$2.20M
9	—	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	1.05%	11.1%	2,200,000	$2.20M
10	—	Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29	0.99%	12.1%	2,000,000	$2.09M
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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 12.1% of the fund, led by Putnam Govt Mmkt Fnd-P at 2.0%, Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030 at 1.4%, Southeast Energy Authority A Cooperative District 5.25 03/01/2055 at 1.3%.

FTMS portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 16.4%.

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	1.96%
2	VI MFCFAC 5 10/01/20	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	Financials	1.37%
3	AL SEEPWR 03/01/2055	Southeast Energy Authority A Cooperative District 5.25 03/01/2055	Utilities	1.28%
4	-	Jefferson La Sales Tax Dist Sp	Other	1.19%
5	-	Selkirk Fire Dist Ny N/C, 4%, Due 08/26/2027	Other	1.08%
6	-	Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-01	Other	1.06%
7	-	County Of Owen Ky 3.88 06-01-2040	Other	1.06%
8	CA CASHGR 11/01/2049	California State University Systemwide Revenue Put	Consumer Discretionary	1.05%
9	GA MAIUTL 07/01/2052	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	Utilities	1.05%
10	WA CEPTRN 5 11/01/20	Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29	Financials	0.99%

FTMS ETF

FTMS ETF Top Holdings

Compare FTMS

Holdings Distribution