Franklin Massachusetts Municipal Income ETF

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About FTMA

FTMA is actively managed and invests in municipal bonds exempt from federal income tax and Massachusetts personal income tax with maturities of at least three years. 

Index-Tracked
Index-Tracked
Category
Muni Massachusetts
CategoryMuni Massachusetts
Number of holdings
157
Number of holdings157
Inception Date
May 22, 2018
Inception DateMay 22, 2018

What's in this fund

Sectors

As of December 4, 2025
Municipal Bonds97.40%
Cash and Equivalents2.60%

Top 10 Holdings (19.81% of total assets)

As of December 4, 2025
NameSymbol% Assets
Putnam Government Money Market PPGLXX2.50%
MASSACHUSETTS ST DEV FIN AGY REV 5.75%2.46%
MASSACHUSETTS ST 5%2.19%
MASSACHUSETTS ST 5%2.18%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%1.91%
MASSACHUSETTS ST DEV FIN AGY REV 4%1.82%
MASSACHUSETTS ST DEV FIN AGY REV 5.5%1.74%
MASSACHUSETTS ST HSG FIN AGY 3.3%1.74%
MASSACHUSETTS ST TRANSN FD REV 5%1.69%
NORTH READING MASS 5%1.58%

FTMA Key Statistics

AUM
240.73M
AUM240.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.67
30-Day yield3.67
Average volume
96.05K
Average volume96.05K
High today
$9.00
High today$9.00
Low today
$8.97
Low today$8.97
Open price
$8.97
Open price$8.97
Volume
101.03K
Volume101.03K
52 Week high
$9.12
52 Week high$9.12
52 Week low
$8.89
52 Week low$8.89
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Franklin Massachusetts Municipal Income ETF(FTMA) shares are valued at $8.99. The company's market cap stands at 241.05M.

On 2025-12-08, Franklin Massachusetts Municipal Income ETF(FTMA) stock traded between a low of $8.97 and a high of $9.00. Shares are currently priced at $8.99, which is +0.2% above the low and -0.1% below the high.

The Franklin Massachusetts Municipal Income ETF(FTMA)'s current trading volume is 101.03K, compared to an average daily volume of 96.05K.

In the last year, Franklin Massachusetts Municipal Income ETF(FTMA) shares hit a 52-week high of $9.12 and a 52-week low of $8.89.

In the last year, Franklin Massachusetts Municipal Income ETF(FTMA) shares hit a 52-week high of $9.12 and a 52-week low of $8.89.

Average Annual Return

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.