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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.15% | +0.96% | +0.45% | +0.45% | +0.45% | +0.45% |
NAV Total Return | +0.66% | +1.31% | +0.82% | — | — | — |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
75%
5%
Category
Ratio
North America
75.00%
Asia
5.00%
Investment Style
No data is currently available
Top 10 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%
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%
225 Total Holdings
Is SPY better than FTMS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
