FTMS
Franklin Short-Term Municipal Income ETF·ARCA
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Franklin Short-Term Municipal Income ETF Fundamentals
Assets Under Management
174.68MUSD
Fund Flows (1Y)
13.96MUSD
Dividend Yield (TTM)
1.15%
Discount/Premium to NAV
0.07%
Shares Outstanding
16.44M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.28% | -0.68% | -0.48% | -0.48% | -0.48% | -0.48% |
NAV Total Return | -0.93% | +0.40% | +0.27% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
75%
5%
Category
Ratio
North America
75.00%
Asia
5.00%
Top 10 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%
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 Holdings
Is SPY better than FTMS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.026 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.031 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.029 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.028 |
How Much Does FTMS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTMS?
Fund Flows
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