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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
FTMA

Franklin Massachusetts Municipal Income ETF

Active ETFFixed Income
Not rated

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.

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$8.74
$0 (0.00%) yesterday
1:30 PM 10/27/26 Closed
1D price range
$8.72$8.79
52W price range
$8.12$9.21
YTD Perf.
-2.46%
YTD Flows
Annualized volatility
Fund AuM
€250M
Share class AuM
€250M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US7467298219
TER
0.35%
Inception date
11/10/2025
Dividend policy
API
PerformanceDec 31, 2025 - Oct 26, 2026
-6%-4%-2%0%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Municipal
31.27%
Unavailable
68.73%
Latest FTMA news

No content available for this fund

FAQ about FTMA

FTMA is an actively managed ETF that invests in the Municipal Bonds segment.
FTMA carries a total expense ratio (TER) of 0.35%.
FTMA was introduced to the market on November 10, 2025.
Franklin Massachusetts Municipal Income ETF, FTMA, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
FTMA oversees €250M in assets as of October 26, 2026.
FTMA follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, FTMA has significant geographic allocations in USA.
As of August 31, 2026, FTMA focuses largely on Municipal.
As of August 31, 2026, FTMA holds 182 positions in its portfolio, with 23.94% of assets concentrated in its top 15 holdings.
As of August 31, 2026, FTMA top three holdings include US57604TMC70, Massachusetts Development Finance Agency, 5.75% 1jan2042, USD and US57582TDX72.
The base currency of FTMA is USD.
Data as of 08/31/26
US57604TMC70
2.16%
Massachusetts Development Finance Agency, 5.75% 1jan2042, USD
2.08%
US57582TDX72
1.90%
US5755793L99
1.88%
Massachusetts, 5% 1jan2054, USD (2024)
1.88%
US575579B979
1.66%
Massachusetts Development Finance Agency, 4% 1oct2045, USD
1.58%
Massachusetts Development Finance Agency, 5.5% 15aug2050, USD (2025A)
1.53%
Massachusetts, 5% 1jun2050, USD (2022)
1.47%
US57586N6R72
1.45%

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