Franklin Short-Term Municipal Income ETF (FTMS)

Currency in USD
9.75
0.00(0.00%)
Closed·

FTMS Holdings and Weightings

Top 10 Holdings

MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%

-1.37%
-
-2,810,000

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%

-1.31%
-
-2,725,000

JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5%

-1.19%
-
-2,425,000

SELKIRK FIRE DIST N Y 4%

-1.08%
-
-2,265,000

OWEN CNTY KY WTR FACS REV 3.875%

-1.07%
-
-2,250,000

ILLINOIS FIN AUTH WTR FAC REV 3.875%

-1.07%
-
-2,250,000

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

-1.05%
-
-2,200,000

CALIFORNIA ST UNIV REV 0.55%

-1.04%
-
-2,200,000

CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA

-1.00%
-
-2,000,000

ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4%

-1.00%
-
-2,095,000

Assets Allocations

Bonds94.85%
Cash5.15%

Sector Allocation

Name
% Weight
Municipal94.85%
Cash & Equivalents5.15%

Region Allocation

Name
% Weight
North America97.73%
Latin America2.13%
Asia0.14%

FAQ

What is FTMS's holdings count?

FTMS holds a total of 267 assets.

What are the total assets under management (AUM) of FTMS ETF?

The total assets under management (AUM) for FTMS ETF are 190.65M.
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