Price Chart
Key Statistics
Previous Close
$9.91Day Range
52-Week Range
Avg Volume
312.1KDividend Yield
1.14%Expense Ratio
0.22%AUM
$202.0MShares Outstanding
19.5METF 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 $202.0M in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 251 securities in its portfolio.
Top 10 holdings represent 20.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 10.16% | 20,523,072 | $20.5M |
| 2 | — | S E ENERGY AUTH- FRN 3/55 | 1.39% | 2,725,000 | $2.8M |
| 3 | — | BIRMINGHAM WTR 3.75 9/26 | 1.24% | 2,500,000 | $2.5M |
| 4 | — | OWEN CO-VAR-REF- FRN 6/40 | 1.13% | 2,250,000 | $2.3M |
| 5 | — | MAIN STREET NATU FRN 7/52 | 1.10% | 2,200,000 | $2.2M |
| 6 | — | CA ST UNIV-B2 FRN 11/49 | 1.08% | 2,200,000 | $2.2M |
| 7 | — | ORO GRANDE ESD-COP 4 9/28 | 1.05% | 2,095,000 | $2.1M |
| 8 | — | TX MUNI GAS ACQ V 5 4/36 | 1.03% | 2,000,000 | $2.1M |
| 9 | — | LOS ANGELES-TRANS 5 6/27 | 1.01% | 2,000,000 | $2.0M |
| 10 | — | KENTUCKY PUB ENGY 5 12/33 | 1.01% | 2,000,000 | $2.0M |
| 11 | — | CA CMNTY CHOICE FRN 11/55 | 1.01% | 2,000,000 | $2.0M |
| 12 | — | FRANKFORT SCHUYLER 4 7/27 | 1.00% | 2,000,000 | $2.0M |
| 13 | — | ROCKLAND CSD-B-BAN 4 6/27 | 1.00% | 2,000,000 | $2.0M |
| 14 | — | ST JOHN BAPTIST FRN 6/37 | 0.99% | 2,000,000 | $2.0M |
| 15 | — | NEWARK-BANS 4.25 5/27 | 0.99% | 2,000,000 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.05% | |
| 1M | +0.05% | |
| 3M | -0.25% | |
| 6M | -1.34% | |
| YTD | -0.35% | |
| 1Y | -0.45% | |
| 3Y | -0.45% | |
| 5Y | -0.45% |
Moving Averages
$9.90
Above 20-Day MA$9.91
Below 50-Day MA$9.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.04
Current Price
$9.90
52-Week Low
$9.86
Current Yield
1.14%
Annual Dividend
$0.1093
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0290 | Jun 4, 2026 |
| May 1, 2026 | $0.0270 | May 6, 2026 |
| Apr 1, 2026 | $0.0270 | 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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