FTMA
Franklin Massachusetts Municipal Income ETF·ARCA
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Key Stats
Assets Under Management
249.65MUSD
Fund Flows (1Y)
9.02MUSD
Dividend Yield
0.80%
Discount/Premium to NAV
0.11%
Shares Outstanding
27.59M
Expense Ratio
0.35%
About Franklin Massachusetts Municipal Income ETF
Issuer
Franklin Advisers, Inc.
Brand
Franklin
Inception Date
Oct 23, 1989
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
FTMA seeks as high a level of current income exempt from federal income tax and Massachusetts personal income tax as is consistent with preservation of capital.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
PUTNAM GOVT MMKT FND-P
6.87%
MA DEV WGBH EDL 5.75 1/42
2.38%
MASSACHUSETTS-C 5 6/53
2.08%
MASSACHUSETTS ST-A 5 1/54
2.07%
MASSACHUSETTS BAY 5 7/46
1.82%
MASSACHUSETTS ST 4 10/45
1.73%
Symbol
Ratio
MA DEV FIN AGY-A 5.5 8/50
1.68%
MA HSG FIN AGY 3.3 12/59
1.65%
MASSACHUSETTS CMNW 5 6/50
1.61%
N READING-MUNI PUR 5 5/35
1.51%
Top 10 Weight 23.4%
10 Total Holdings
See all holdings
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