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FTMA ETF · Franklin Massachusetts Municipal Income ETF
The FTMA Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 5:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.90%
Last price
$8.98
0.00%
1M perf.
-0.79%
1M flows
+€5.4M
AuM
€224M
E/R
0.35%
Rating
Not rated
ESG Consensus®
FTMA
$8.98
0.00%
Performance & flows
Segment for quartile rank
January 6, 2026 → April 6, 2026
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FTMA
$8.97
-0.08%
Municipal Bonds
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.79%  | -0.08%  | N/A | N/A | N/A | +0.16% | +0.16% | +0.21% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/6/2026
$8.97
1D NAV change
+0.09%
Dividend policy
No. of holdings
158
Inception date
11/10/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks as high a level of current income exempt from federal income tax and Massachusetts personal income tax as is consistent with preservation of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.08% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
100.11%
Sectors
Municipal
17.94%
Unavailable
82.06%
Diversification
Total weight of top 15 holdings out of 158
Top 15 holdings
Data as of February 28, 2026
Massachusetts Development Finance Agency, 5.75% 1jan2042, USD
US57582TDX72
US57582R5R32
US575579B979
Massachusetts Development Finance Agency, 4% 1oct2045, USD
US57585BKB35
US57586N6R72
US57604TKC98
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US57604TMC70
US661802WH79
US111746KV47
US57585BEY02
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
US57584YL648
US575898DR93
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€46.76B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.05B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.52B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.41B |
FLIN | Franklin FTSE India ETF | €2.15B |
Frequently asked questions about FTMA
What does Franklin Massachusetts Municipal Income ETF, FTMA, invest in?
FTMA is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
What is the Total Expense ratio (TER) of FTMA?
FTMA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was FTMA launched?
FTMA was introduced to the market on November 10, 2025. It trades on United States
Who is the ETF issuer of FTMA?
Franklin Massachusetts Municipal Income ETF, FTMA, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FTMA?
FTMA oversees €224M in assets as of April 6, 2026.
How has FTMA performed lately?
Based on data from April 6, 2026, FTMA returned -0.79% over the past month, -0.08% over the last three months and 0.21% year-to-date.
What are the latest inflows or outflows for FTMA?
As of April 6, 2026, FTMA recorded net flows of +€5.4M over the last month and +€16M year-to-date.
Does FTMA distribute dividends?
FTMA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FTMA?
As of February 28, 2026, FTMA has significant geographic allocations in USA.
In which sector or theme does FTMA invest in?
As of February 28, 2026, FTMA focuses largely on Municipal.
How many securities does FTMA hold and how diversified is it?
As of February 28, 2026, FTMA holds 158 positions in its portfolio, with 26.11% of assets concentrated in its top 15 holdings.
What are the main positions in FTMA?
As of February 28, 2026, FTMA top three holdings include Massachusetts Development Finance Agency, 5.75% 1jan2042, USD, US57582TDX72 and US57582R5R32.
What is the base currency of FTMA?
The base currency of FTMA is USD.
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