Franklin Short-Term Municipal Income ETF

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About FTMS

FTMS is an actively managed ETF that provides exposure to investment grade US municipal bonds with maturities of three years or less. 

Category
Muni National Short
CategoryMuni National Short
Number of holdings
217
Number of holdings217
Inception Date
May 22, 2018
Inception DateMay 22, 2018

What's in this fund

Sectors

As of March 27, 2026
Municipal Bonds88.46%
Cash and Equivalents11.54%

Top 10 Holdings (21.32% of total assets)

As of March 27, 2026
NameSymbol% Assets
Putnam Government Money Market PPGLXX9.00%
KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 4%1.70%
WHITING IND ENVIRONMENTAL FACS REV 5%1.42%
KING CNTY WASH HSG AUTH REV 5.5%1.41%
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 3.6%1.41%
BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD 3.75%1.41%
OWEN CNTY KY WTR FACS REV 3.875%1.30%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.25%
CALIFORNIA ST UNIV REV 0.55%1.23%
ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4%1.19%

FTMS Key Statistics

AUM
175.71M
AUM175.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.07
30-Day yield3.07
Average volume
63.20K
Average volume63.20K
High today
$9.92
High today$9.92
Low today
$9.90
Low today$9.90
Open price
$9.90
Open price$9.90
Volume
41.96K
Volume41.96K
52 Week high
$10.05
52 Week high$10.05
52 Week low
$9.71
52 Week low$9.71
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

Franklin Short-Term Municipal Income ETF(FTMS) stock is priced at $9.91, giving the company a market capitalization of 175.71M.

On 2026-03-31, Franklin Short-Term Municipal Income ETF(FTMS) stock moved within a range of $9.90 to $9.92. With shares now at $9.91, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Franklin Short-Term Municipal Income ETF(FTMS) stock has reached 41.96K, versus its average volume of 63.2K.

Over the past 52 weeks, Franklin Short-Term Municipal Income ETF(FTMS) stock has traded between a high of $10.05 and a low of $9.71.

Over the past 52 weeks, Franklin Short-Term Municipal Income ETF(FTMS) stock has traded between a high of $10.05 and a low of $9.71.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.