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
244
Number of holdings244
Inception Date
May 22, 2018
Inception DateMay 22, 2018

What's in this fund

Sectors

As of July 24, 2026
Municipal Bonds86.60%
Cash & Equivalents13.40%

Top 10 Holdings (17.63% of total assets)

As of July 24, 2026
NameSymbol% Assets
Putnam Government Money Market PPGLXX7.02%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%1.46%
BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD 3.75%1.31%
OWEN CNTY KY WTR FACS REV 3.875%1.20%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.16%
CALIFORNIA ST UNIV REV 0.55%1.15%
ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4%1.11%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%1.08%
LOS ANGELES CALIF 5%1.07%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.07%

FTMS Key Statistics

AUM
191.50M
AUM191.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.12
30-Day yield3.12
Average volume
75.25K
Average volume75.25K
High today
$9.91
High today$9.91
Low today
$9.89
Low today$9.89
Open price
$9.91
Open price$9.91
Volume
3.05K
Volume3.05K
52 Week high
$10.09
52 Week high$10.09
52 Week low
$9.71
52 Week low$9.71
Expense ratio
0.22
Expense ratio0.22

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 191.58M.

On 2026-07-28, Franklin Short-Term Municipal Income ETF(FTMS) stock traded between a low of $9.89 and a high of $9.91. Shares are currently priced at $9.90, which is +0.0% above the low and -0.1% below the high.

Franklin Short-Term Municipal Income ETF(FTMS) shares are trading with a volume of 3.05K, against a daily average of 75.25K.

During the past year, Franklin Short-Term Municipal Income ETF(FTMS) stock moved between $9.71 at its lowest and $10.09 at its peak.

During the past year, Franklin Short-Term Municipal Income ETF(FTMS) stock moved between $9.71 at its lowest and $10.09 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.