FTMS
Franklin Short-Term Municipal Income ETF·ARCA
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Key Stats
Assets Under Management
174.68MUSD
Fund Flow (1Y)
13.96MUSD
Dividend Yield
1.15%
Discount / Premium to NAV
0.07%
Shares Outstanding
16.44M
Expense Ratio
0.20%
About Franklin Short-Term Municipal Income ETF
Issuer
Franklin Advisers, Inc.
Brand
Franklin
Inception Date
Mar 18, 2013
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
FTMS seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Short-Term
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
9.66%
KNOXVILLE CMNTY FRN 12/27
1.72%
WHITING IN ENVR FRN 12/44
1.43%
CA HSG FIN AGY-A FRN 8/63
1.43%
BIRMINGHAM WTR 3.75 9/26
1.43%
Symbol
Ratio
KING HSG BIRCH C 5.5 5/38
1.43%
OWEN CO-VAR-REF- FRN 6/40
1.31%
MAIN STREET NATU FRN 7/52
1.27%
CA ST UNIV-B2 FRN 11/49
1.24%
ORO GRANDE ESD-COP 4 9/28
1.21%
Top 10 Weight 22.13%
232 Total Holding
See all holdings
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Seasonals
Volume Profile
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