New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.58%
Last price
$9.02
1M perf.
-0.53%
1M flows
+€3.1M
AuM
€220M
E/R
0.35%
Rating
Not rated
ESG Consensus®
FTMA
$9.02
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
FTMA
$8.99
+0.58%
Municipal Bonds
+0.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.53%  | +0.58%  | N/A | N/A | N/A | -1.25% | +0.49% | +0.49% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$8.99
1D NAV change
-0.30%
Dividend policy
No. of holdings
153
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.58% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
100.00%
Sectors
Municipal
18.09%
Unavailable
81.91%
Diversification
Total weight of top 15 holdings out of 153
Top 15 holdings
Data as of January 31, 2026
Massachusetts Development Finance Agency, 5.75% 1jan2042, USD
US57582TDX72
US57582R5R32
US575579B979
Massachusetts Development Finance Agency, 4% 1oct2045, USD
US57585BKB35
US57586N6R72
US57604TKC98
Create a free account to view top holdings
US661802WH79
US111746KV47
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
US57585BEY02
US57584YL648
US575898DR93
US57584Y5N53
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.25B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.77B |
FLJP | Franklin FTSE Japan ETF | €2.67B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.5B |
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 €220M in assets as of March 12, 2026.
How has FTMA performed lately?
Based on data from March 12, 2026, FTMA returned -0.53% over the past month, 0.58% over the last three months and 0.49% year-to-date.
What are the latest inflows or outflows for FTMA?
As of March 12, 2026, FTMA recorded net flows of +€3.1M over the last month and +€11M 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 January 31, 2026, FTMA has significant geographic allocations in USA.
In which sector or theme does FTMA invest in?
As of January 31, 2026, FTMA focuses largely on Municipal.
How many securities does FTMA hold and how diversified is it?
As of January 31, 2026, FTMA holds 153 positions in its portfolio, with 26.72% of assets concentrated in its top 15 holdings.
What are the main positions in FTMA?
As of January 31, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
