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. 

Index-Tracked
Index-Tracked
Category
Muni National Short
CategoryMuni National Short
Number of holdings
198
Number of holdings198
Inception Date
May 22, 2018
Inception DateMay 22, 2018

What's in this fund

Sectors

As of December 11, 2025
Municipal Bonds92.17%
Cash and Equivalents7.83%

Top 10 Holdings (19.99% of total assets)

As of December 11, 2025
NameSymbol% Assets
Putnam Government Money Market PPGLXX6.40%
POLK CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.15%1.84%
KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 4%1.83%
KING CNTY WASH HSG AUTH REV 5.5%1.52%
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 3.6%1.52%
BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD 3.75%1.52%
FLA HSG FIN CORP MULTIFAMILY MTG REV 5%1.40%
OWEN CNTY KY WTR FACS REV 3.875%1.40%
ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4%1.29%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.27%

FTMS Key Statistics

AUM
163.86M
AUM163.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.00
30-Day yield3.00
Average volume
67.53K
Average volume67.53K
High today
$9.95
High today$9.95
Low today
$9.91
Low today$9.91
Open price
$9.94
Open price$9.94
Volume
81.56K
Volume81.56K
52 Week high
$10.03
52 Week high$10.03
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 $9.93, giving the company a market capitalization of 163.74M.

On 2025-12-15, Franklin Short-Term Municipal Income ETF(FTMS) stock moved within a range of $9.91 to $9.95. With shares now at $9.93, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for Franklin Short-Term Municipal Income ETF(FTMS) stock has reached 81.56K, versus its average volume of 67.53K.

Over the past 52 weeks, Franklin Short-Term Municipal Income ETF(FTMS) stock has traded between a high of $10.03 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 $10.03 and a low of $9.71.

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.