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
214
Number of holdings214
Inception Date
May 22, 2018
Inception DateMay 22, 2018

What's in this fund

Sectors

As of April 2, 2026
Municipal Bonds86.02%
Cash and Equivalents13.98%

Top 10 Holdings (22.78% of total assets)

As of April 2, 2026
NameSymbol% Assets
Putnam Government Money Market PPGLXX10.49%
KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 4%1.69%
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%1.40%
BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD 3.75%1.41%
OWEN CNTY KY WTR FACS REV 3.875%1.29%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.25%
CALIFORNIA ST UNIV REV 0.55%1.22%
ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4%1.20%

FTMS Key Statistics

AUM
175.58M
AUM175.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.07
30-Day yield3.07
Average volume
56.38K
Average volume56.38K
High today
$9.91
High today$9.91
Low today
$9.88
Low today$9.88
Open price
$9.90
Open price$9.90
Volume
107.25K
Volume107.25K
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

As of today, Franklin Short-Term Municipal Income ETF(FTMS) shares are valued at $9.90. The company's market cap stands at 175.62M.

As of 2026-04-05, Franklin Short-Term Municipal Income ETF(FTMS) stock has fluctuated between $9.88 and $9.91. The current price stands at $9.90, placing the stock +0.2% above today's low and -0.1% off the high.

The Franklin Short-Term Municipal Income ETF(FTMS)'s current trading volume is 107.25K, compared to an average daily volume of 56.38K.

During the past year, Franklin Short-Term Municipal Income ETF(FTMS) stock moved between $9.71 at its lowest and $10.05 at its peak.

During the past year, Franklin Short-Term Municipal Income ETF(FTMS) stock moved between $9.71 at its lowest and $10.05 at its peak.

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.