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FTMS

Franklin Short-Term Municipal Income ETF

Active ETFFixed Income
Not rated

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.

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$9.89
-$0.02 (-0.20%) today
1:30 PM 08/27/26 Closed
1D price range
$9.89$9.91
52W price range
$9.87$10.02
YTD Perf.
+0.31%
YTD Flows
Annualized volatility
Fund AuM
€175M
Share class AuM
€175M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US7467297302
TER
0.22%
Inception date
10/24/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 26, 2026
0.00%0.20%0.40%0.60%0.80%1.00%1.20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Municipal
26.46%
Unavailable
73.54%
Latest FTMS news

No content available for this fund

FAQ about FTMS

FTMS is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
FTMS carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
FTMS was introduced to the market on October 24, 2025. It trades on United States
Franklin Short-Term Municipal Income ETF, FTMS, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
FTMS oversees €175M in assets as of August 26, 2026.
FTMS follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, FTMS has significant geographic allocations in USA.
As of July 31, 2026, FTMS focuses largely on Municipal.
As of July 31, 2026, FTMS holds 245 positions in its portfolio, with 17.73% of assets concentrated in its top 15 holdings.
As of July 31, 2026, FTMS top three holdings include Southeast Energy Authority, 5.25% 1mar2055, USD (2025B), US091097AA35 and US69068WAD56.
The base currency of FTMS is USD.
Data as of 07/31/26
Southeast Energy Authority, 5.25% 1mar2055, USD (2025B)
1.52%
US091097AA35
1.38%
US69068WAD56
1.26%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A)
1.23%
California State University, 0.55% 1nov2049, USD (2016B-2)
1.19%
US686865AR74
1.16%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
1.14%
California Community Choice Financing Authority, 5% 1nov2055, USD (2024G)
1.13%
City of Los Angeles, 5% 24jun2027, USD (2026)
1.11%
St. John the Baptist Parish, 3.3% 1jun2037, USD (2017)
1.11%

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