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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

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PUTNAM GOVT MMKT FND-P

9.66%
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KNOXVILLE CMNTY FRN 12/27

1.72%
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WHITING IN ENVR FRN 12/44

1.43%
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CA HSG FIN AGY-A FRN 8/63

1.43%
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BIRMINGHAM WTR 3.75 9/26

1.43%

Symbol

Ratio

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KING HSG BIRCH C 5.5 5/38

1.43%
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OWEN CO-VAR-REF- FRN 6/40

1.31%
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MAIN STREET NATU FRN 7/52

1.27%
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CA ST UNIV-B2 FRN 11/49

1.24%
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ORO GRANDE ESD-COP 4 9/28

1.21%

Top 10 Weight 22.13%

232 Total Holding

See all holdings

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