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›ETF Providers›Franklin Templeton›FTMS

FTMS

US7467297302

Active ETF Fixed Income

FTMS ETF · Franklin Short-Term Municipal Income ETF

The FTMS 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 3:34 PM UTC

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This fund is part ofMunicipal Bonds1M perf.-0.90%

Last price

$9.91

-0.03%

1M perf.

-0.65%

1M flows

+€8.1M

AuM

€152M

E/R

0.2%

Rating

Not rated

ESG Consensus®

FTMS

$9.91

-0.03%

Performance & flows

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January 6, 2026 → April 6, 2026

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FTMS

$9.91

+0.09%

Municipal Bonds

-0.01%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.65%	+0.09%	N/A	N/A	N/A	-0.13%	-0.13%	+0.28%
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

746729730

ISIN

US7467297302

AuM

€152M

E/R

0.2%

ESG Consensus®

More details

NAV

4/6/2026

$9.90

1D NAV change

+0.03%

Dividend policy

Distributing

No. of holdings

209

Inception date

10/24/2025

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 as the Investment Manager (as defined below) believes 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	+0.09%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

100.00%

Sectors

Municipal

7.31%

Unavailable

92.69%

Diversification

Total weight of top 15 holdings out of 209

Top 15 holdings

Data as of February 28, 2026

US731903BN91

US499743CQ38

US494762KG11

US96634RAU68

US091097AA35

US13032WBB90

US69068WAD56

US56035DDH26

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US686865AR74

California State University, 0.55% 1nov2049, USD (2016B-2)

US74440DFQ25

US13013JFS06

Southeast Energy Authority, 4% 1dec2051, USD

US79020FBB13

US798165LF18

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

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%

View all Franklin Templeton funds

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FLXK	Franklin FTSE Korea UCITS ETF	€2.41B
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Frequently asked questions about FTMS

What does Franklin Short-Term Municipal Income ETF, FTMS, invest in?

FTMS is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

What is the Total Expense ratio (TER) of FTMS?

FTMS carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was FTMS launched?

FTMS was introduced to the market on October 24, 2025. It trades on United States

Who is the ETF issuer of FTMS?

Franklin Short-Term Municipal Income ETF, FTMS, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of FTMS?

FTMS oversees €152M in assets as of April 6, 2026.

How has FTMS performed lately?

Based on data from April 6, 2026, FTMS returned -0.65% over the past month, 0.09% over the last three months and 0.28% year-to-date.

What are the latest inflows or outflows for FTMS?

As of April 6, 2026, FTMS recorded net flows of +€8.2M over the last month and +€12M year-to-date.

Does FTMS distribute dividends?

FTMS follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of FTMS?

As of February 28, 2026, FTMS has significant geographic allocations in USA.

In which sector or theme does FTMS invest in?

As of February 28, 2026, FTMS focuses largely on Municipal.

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

As of February 28, 2026, FTMS holds 209 positions in its portfolio, with 22.26% of assets concentrated in its top 15 holdings.

What are the main positions in FTMS?

As of February 28, 2026, FTMS top three holdings include US731903BN91, US499743CQ38 and US494762KG11.

What is the base currency of FTMS?

The base currency of FTMS is USD.

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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.

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Don’t Miss a Move in the ETF Market

FTMS ETF · Franklin Short-Term Municipal Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about FTMS

What does Franklin Short-Term Municipal Income ETF, FTMS, invest in?

FTMS is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

What is the Total Expense ratio (TER) of FTMS?

FTMS carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was FTMS launched?

FTMS was introduced to the market on October 24, 2025. It trades on United States

Who is the ETF issuer of FTMS?

Franklin Short-Term Municipal Income ETF, FTMS, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of FTMS?

FTMS oversees €152M in assets as of April 6, 2026.

How has FTMS performed lately?

Based on data from April 6, 2026, FTMS returned -0.65% over the past month, 0.09% over the last three months and 0.28% year-to-date.

What are the latest inflows or outflows for FTMS?

As of April 6, 2026, FTMS recorded net flows of +€8.2M over the last month and +€12M year-to-date.

Does FTMS distribute dividends?

FTMS follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of FTMS?

As of February 28, 2026, FTMS has significant geographic allocations in USA.

In which sector or theme does FTMS invest in?

As of February 28, 2026, FTMS focuses largely on Municipal.

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

As of February 28, 2026, FTMS holds 209 positions in its portfolio, with 22.26% of assets concentrated in its top 15 holdings.

What are the main positions in FTMS?

As of February 28, 2026, FTMS top three holdings include US731903BN91, US499743CQ38 and US494762KG11.

What is the base currency of FTMS?

The base currency of FTMS is USD.

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