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›ETF Issuers›Franklin Templeton›FTMA

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FTMA

US7467298219

Active ETF Fixed Income

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 6/12/2026, 1:30 PM UTC

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CLOSED

This fund is part ofMunicipal Bonds1M perf.+0.34%

Last price

$9.06

1M perf.

+0.33%

1M flows

+€7.7M

AuM

€253M

TER

0.35%

Rating

Not rated

ESG Consensus®

FTMA

$9.06

Performance & flows

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March 12, 2026 → June 12, 2026

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FTMA

$9.05

+0.62%

Municipal Bonds

+0.82%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.33%	+0.62%	N/A	N/A	N/A	-0.14%	+1.06%	+1.12%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Franklin Templeton

CUSIP

746729821

ISIN

US7467298219

AuM

€253M

TER

0.35%

ESG Consensus®

More details

NAV

6/12/2026

$9.05

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

163

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

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

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

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.62%	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

99.93%

Sectors

Municipal

17.60%

Unavailable

82.41%

Diversification

Total weight of top 15 holdings out of 163

Top 15 holdings

Data as of April 30, 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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Massachusetts Bay Transportation Authority, 5% 1jul2052, USD

US57584YL648

US575898DR93

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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Franklin Templeton

Franklin Templeton ID Card

Number of funds

157

Total AuM

€52.11B

Expense ratio range

0.03% - 0.92%

Average expense ratio

0.2641%

View all Franklin Templeton funds

Top 5 funds by Franklin Templeton

		AuM
LVHI	Franklin International Low Volatility High Dividend Index ETF	€4.32B
FLXK	Franklin FTSE Korea UCITS ETF	€3.89B
FLJP	Franklin FTSE Japan ETF	€3.2B
FLCB	Franklin U.S. Core Bond ETF	€2.62B
FLTW	Franklin FTSE Taiwan ETF	€2.36B

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 €253M in assets as of June 12, 2026.

How has FTMA performed lately?

Based on data from June 12, 2026, FTMA returned 0.33% over the past month, 0.62% over the last three months and 1.12% year-to-date.

What are the latest inflows or outflows for FTMA?

As of June 12, 2026, FTMA recorded net flows of +€7.7M over the last month and +€43M 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 April 30, 2026, FTMA has significant geographic allocations in USA.

In which sector or theme does FTMA invest in?

As of April 30, 2026, FTMA focuses largely on Municipal.

How many securities does FTMA hold and how diversified is it?

As of April 30, 2026, FTMA holds 163 positions in its portfolio, with 25.66% of assets concentrated in its top 15 holdings.

What are the main positions in FTMA?

As of April 30, 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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FTMA ETF · Franklin Massachusetts Municipal Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €253M in assets as of June 12, 2026.

How has FTMA performed lately?

Based on data from June 12, 2026, FTMA returned 0.33% over the past month, 0.62% over the last three months and 1.12% year-to-date.

What are the latest inflows or outflows for FTMA?

As of June 12, 2026, FTMA recorded net flows of +€7.7M over the last month and +€43M 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 April 30, 2026, FTMA has significant geographic allocations in USA.

In which sector or theme does FTMA invest in?

As of April 30, 2026, FTMA focuses largely on Municipal.

How many securities does FTMA hold and how diversified is it?

As of April 30, 2026, FTMA holds 163 positions in its portfolio, with 25.66% of assets concentrated in its top 15 holdings.

What are the main positions in FTMA?

As of April 30, 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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