FTMS
Franklin Short-Term Municipal Income ETF·ARCA
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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
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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
4.10%
KNOXVILLE CMNTY FRN 12/27
1.83%
POLK CO HSG FIN FRN 12/40
1.83%
WHITING IN ENVR FRN 12/44
1.53%
KING HSG BIRCH C 5.5 5/38
1.53%
CA HSG FIN AGY-A FRN 8/63
1.52%
Symbol
Ratio
BIRMINGHAM WTR 3.75 9/26
1.52%
OWEN CO-VAR-REF- FRN 6/40
1.41%
MAIN STREET NATU FRN 7/52
1.36%
CA ST UNIV-B2 FRN 11/49
1.32%
Top 10 Weight 17.95%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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