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. 

Category
Muni Massachusetts
CategoryMuni Massachusetts
Number of holdings
185
Number of holdings185
Inception Date
May 22, 2018
Inception DateMay 22, 2018

What's in this fund

Sectors

As of July 16, 2026
Municipal Bonds90.54%
Cash & Equivalents9.46%

Top 10 Holdings (24.43% of total assets)

As of July 16, 2026
NameSymbol% Assets
Putnam Government Money Market PPGLXX9.53%
MASSACHUSETTS ST TRANSN FD REV 5%1.99%
MASSACHUSETTS ST DEV FIN AGY REV 5.75%1.95%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%1.74%
MASSACHUSETTS ST 5%1.74%
MASSACHUSETTS ST 5%1.73%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%1.51%
MASSACHUSETTS ST DEV FIN AGY REV 4%1.45%
MASSACHUSETTS ST DEV FIN AGY REV 5.5%1.42%
MASSACHUSETTS ST HSG FIN AGY 3.3%1.37%

FTMA Key Statistics

AUM
298.22M
AUM298.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.71
30-Day yield3.71
Average volume
118.30K
Average volume118.30K
High today
$9.05
High today$9.05
Low today
$9.02
Low today$9.02
Open price
$9.05
Open price$9.05
Volume
58.91K
Volume58.91K
52 Week high
$9.21
52 Week high$9.21
52 Week low
$8.12
52 Week low$8.12
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Franklin Massachusetts Municipal Income ETF(FTMA) stock price is $9.02, with a market capitalization of 298.05M.

During the trading session on 2026-07-20, Franklin Massachusetts Municipal Income ETF(FTMA) shares reached a daily high of $9.05 and a low of $9.02. At a current price of $9.02, the stock is 0.0% higher than the low and still -0.4% under the high.

Trading volume for Franklin Massachusetts Municipal Income ETF(FTMA) stock has reached 58.91K, versus its average volume of 118.3K.

Over the past 52 weeks, Franklin Massachusetts Municipal Income ETF(FTMA) stock has traded between a high of $9.21 and a low of $8.12.

Over the past 52 weeks, Franklin Massachusetts Municipal Income ETF(FTMA) stock has traded between a high of $9.21 and a low of $8.12.

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.