FTMS
Franklin Short-Term Municipal Income ETF
FTMS | AMEX
$9.86
+$0.01 (+0.10%)
At close: Oct 30, 2026, 3:59 PM ET
$9.86
$0.00 (-0.05%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 249M
AVG Volume 218.4K
AUM 238.82M
NAV 9.82
1D Range
9.85 9.89
52W Range
9.69 10.04
About FTMS
The fund's core objective is to generate a substantial stream of income, which is exempt from federal taxation. This aim is pursued with a strong emphasis on safeguarding the initial investment.
Asset Class Fixed Income
Holdings 266
Inception Date Mar 18, 2013
Expense Ratio 0.22%
Domicile United States
ISIN US7467297302
Provider Franklin Templeton
Website Fund Home Page
Top Holdings
15.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Putnam Govt Mmkt Fnd... | PGLXX | 8.52% |
| Cash | FTMS | 3.31% |
| Franklin Dynamic Mun... | FLMI | 1.37% |
| Matching Fund Spl 5 ... | FTMS | 1.18% |
| S E Energy Auth- Frn... | FTMS | 1.11% |
Dividends
Yield 3.34%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0251 | Nov 5, 26 |
| Oct 1, 26 | $0.0255 | Oct 6, 26 |
| Sep 1, 26 | $0.0273 | Sep 4, 26 |
| Aug 3, 26 | $0.0283 | Aug 6, 26 |
| Jul 1, 26 | $0.0260 | Jul 7, 26 |
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