AUM$167.8M
Expense Ratio0.20%
NAV$9.97
Holdings211
InceptionMar 18, 2013
Price Chart
Key Statistics
Previous Close
$9.96Day Range
$9.96$9.97
52-Week Range
$9.90$10.04
Avg Volume
82783Dividend Yield
1.14%Beta
0.24P/E Ratio
N/AShares Outstanding
16782347Country Allocation
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 $167.8M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 211 securities in its portfolio.
Top 10 holdings represent 19.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 6.91% | 11933658 | $11.9M |
| 2 | — | KNOXVILLE CMNTY FRN 12/27 | 1.74% | 3000000 | $3.0M |
| 3 | — | WHITING IN ENVR FRN 12/44 | 1.46% | 2500000 | $2.5M |
| 4 | — | KING HSG BIRCH C 5.5 5/38 | 1.45% | 2500000 | $2.5M |
| 5 | — | CA HSG FIN AGY-A FRN 8/63 | 1.45% | 2500000 | $2.5M |
| 6 | — | BIRMINGHAM WTR 3.75 9/26 | 1.45% | 2500000 | $2.5M |
| 7 | — | OWEN CO-VAR-REF- FRN 6/40 | 1.33% | 2250000 | $2.3M |
| 8 | — | MAIN STREET NATU FRN 7/52 | 1.29% | 2200000 | $2.2M |
| 9 | — | CA ST UNIV-B2 FRN 11/49 | 1.26% | 2200000 | $2.2M |
| 10 | — | ORO GRANDE ESD-COP 4 9/28 | 1.23% | 2095000 | $2.1M |
| 11 | — | KENTUCKY PUB ENGY 5 12/33 | 1.21% | 2000000 | $2.1M |
| 12 | — | CA CMNTY CHOICE FRN 11/55 | 1.21% | 2000000 | $2.1M |
| 13 | — | SOUTHEAST ENERG FRN 12/51 | 1.20% | 2000000 | $2.1M |
| 14 | — | ST JOHN BAPTIST FRN 6/37 | 1.17% | 2000000 | $2.0M |
| 15 | — | SAN JOSE HSG REV FRN 6/27 | 1.16% | 2000000 | $2.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.10% | — | ||
| 1W | -0.10% | — | ||
| 1M | -0.45% | — | ||
| 3M | +0.25% | — | ||
| 6M | +0.05% | — | ||
| YTD | +0.20% | — | ||
| 1Y | +0.05% | — | ||
| 3Y | +0.05% | — | ||
| 5Y | +0.05% | — |
Moving Averages
20-Day MA
$10.00
Below 20-Day MA50-Day MA
$9.98
Below 50-Day MA200-Day MA
$9.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.04
Current Price
$9.97
52-Week Low
$9.90
$9.90$10.04
Current Yield
1.14%
Annual Dividend
$0.1138
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0263 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0309 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0287 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0280 | Dec 4, 2025 |
Dividend Payments Over Time
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