Price Chart
Key Statistics
Previous Close
$9.79Day Range
52-Week Range
Avg Volume
388.9KDividend Yield
1.14%Expense Ratio
0.22%AUM
$230.8MShares Outstanding
23.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Inception Date
- Mar 18, 2013
- Exchange
- NYSE_ARCA
- Description
- The fund seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital.
The Franklin Short-Term Municipal Income ETF (FTMS) is an exchange-traded fund issued by Franklin Templeton that launched on Mar 18, 2013. It currently manages $230.8M in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 266 securities in its portfolio.
Top 10 holdings represent 19.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 9.74% | 22,621,504 | $22.6M |
| 2 | — | MATCHING FUND SPL 5 10/30 | 1.25% | 2,810,000 | $2.9M |
| 3 | — | S E ENERGY AUTH- FRN 3/55 | 1.18% | 2,725,000 | $2.7M |
| 4 | — | JEFFERSON SALES T 5 12/28 | 1.08% | 2,425,000 | $2.5M |
| 5 | — | SELKIRK FIRE DT-BA 4 8/27 | 0.98% | 2,265,000 | $2.3M |
| 6 | — | IL FIN AUTH -REM FRN 5/40 | 0.97% | 2,250,000 | $2.2M |
| 7 | — | OWEN CO-VAR-REF- FRN 6/40 | 0.97% | 2,250,000 | $2.2M |
| 8 | — | MAIN STREET NATU FRN 7/52 | 0.95% | 2,200,000 | $2.2M |
| 9 | — | CA ST UNIV-B2 FRN 11/49 | 0.95% | 2,200,000 | $2.2M |
| 10 | — | CENTRL PUGET-S-1- 5 11/29 | 0.91% | 2,000,000 | $2.1M |
| 11 | — | Net Current Assets | 0.90% | 0 | $2.1M |
| 12 | — | AUSTIN -ELEC UTL 5 11/27 | 0.90% | 2,050,000 | $2.1M |
| 13 | — | ORO GRANDE ESD-COP 4 9/28 | 0.90% | 2,095,000 | $2.1M |
| 14 | — | NEW YORK B-1-REF 5 8/28 | 0.89% | 2,000,000 | $2.1M |
| 15 | — | TX TRANSPRTN-B1 FRN 10/44 | 0.88% | 2,000,000 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.41% | |
| 1M | +0.00% | |
| 3M | -0.93% | |
| 6M | -1.61% | |
| YTD | -1.51% | |
| 1Y | -1.61% | |
| 3Y | -1.61% | |
| 5Y | -1.61% |
Moving Averages
$9.74
Above 20-Day MA$9.81
Below 50-Day MA$9.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.04
Current Price
$9.79
52-Week Low
$9.69
Current Yield
1.14%
Annual Dividend
$0.1067
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0255 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0273 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0283 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0257 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0290 | Jun 4, 2026 |
| Jun 1, 2026 | $0.0285 | Jun 4, 2026 |
| May 1, 2026 | $0.0270 | May 6, 2026 |
| May 1, 2026 | $0.0268 | May 6, 2026 |
| Apr 1, 2026 | $0.0270 | Apr 6, 2026 |
| Apr 1, 2026 | $0.0269 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0263 | Mar 5, 2026 |
| Mar 2, 2026 | $0.0260 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0310 | Feb 5, 2026 |
| Feb 2, 2026 | $0.0309 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0287 | Dec 24, 2025 |
| Dec 19, 2025 | $0.0287 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0280 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
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