FTMS
Franklin Short-Term Municipal Income ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
163.64MUSD
Fund Flows (1Y)
2.98MUSD
Dividend Yield
0.88%
Discount/Premium to NAV
--
Shares Outstanding
16.40M
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
PUTNAM GOVT MMKT FND-P
4.12%
KNOXVILLE CMNTY FRN 12/27
1.84%
POLK CO HSG FIN FRN 12/40
1.84%
WHITING IN ENVR FRN 12/44
1.54%
CA HSG FIN AGY-A FRN 8/63
1.53%
BIRMINGHAM WTR 3.75 9/26
1.53%
Symbol
Ratio
KING HSG BIRCH C 5.5 5/38
1.53%
OWEN CO-VAR-REF- FRN 6/40
1.41%
MAIN STREET NATU FRN 7/52
1.37%
CA ST UNIV-B2 FRN 11/49
1.32%
Top 10 Weight 18.03%
10 Total Holdings
See all holdings
Related Funds
PCR
Simplify VettaFi Private Credit Strategy ETF0
+0.00%
CLOI
VanEck CLO ETF0
+0.00%
HTAB
Hartford Schroders Tax-Aware Bond ETF0
+0.00%
JLQD
Janus Henderson Corporate Bond ETF0
+0.00%
TMB
Thornburg Multi Sector Bond ETF0
+0.00%
CLOA
iShares AAA CLO Active ETF0
+0.00%
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF0
+0.00%
RAVI
FlexShares Ultra-Short Income Fund0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
