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
270
Number of holdings270
Inception Date
May 22, 2018
Inception DateMay 22, 2018

What's in this fund

Top 10 Holdings (18.88% of total assets)

As of October 22, 2026
NameSymbol% Assets
Putnam Government Money Market PPGLXX9.45%
Franklin Dynamic Municipal Bond ETFFLMI (ARCX)1.39%
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%—1.20%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%—1.14%
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5%—1.04%
SELKIRK FIRE DIST N Y 4%—0.95%
ILLINOIS FIN AUTH WTR FAC REV 3.875%—0.94%
OWEN CNTY KY WTR FACS REV 3.875%—0.94%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%—0.92%
CALIFORNIA ST UNIV REV 0.55%—0.91%

FTMS Key Statistics

AUM
238.82M
AUM238.82M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.39
30-Day yield3.39
Average volume
442.89K
Average volume442.89K
High today
$9.84
High today$9.84
Low today
$9.81
Low today$9.81
Open price
$9.81
Open price$9.81
Volume
568.40K
Volume568.40K
52 Week high
$10.09
52 Week high$10.09
52 Week low
$9.68
52 Week low$9.68
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

As of today, Franklin Short-Term Municipal Income ETF(FTMS) shares are valued at $9.83. The company's market cap stands at 238.98M.

On 2026-10-25, Franklin Short-Term Municipal Income ETF(FTMS) stock traded between a low of $9.81 and a high of $9.84. Shares are currently priced at $9.83, which is +0.2% above the low and -0.1% below the high.

Franklin Short-Term Municipal Income ETF(FTMS) shares are trading with a volume of 568.4K, against a daily average of 442.89K.

In the last year, Franklin Short-Term Municipal Income ETF(FTMS) shares hit a 52-week high of $10.09 and a 52-week low of $9.68.

In the last year, Franklin Short-Term Municipal Income ETF(FTMS) shares hit a 52-week high of $10.09 and a 52-week low of $9.68.

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.