FTMS
Franklin Short-Term Municipal Income ETF·ARCA
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Key Stats
Assets Under Management
163.61MUSD
Fund Flows (1Y)
2.98MUSD
Dividend Yield
0.57%
Discount/Premium to NAV
0.17%
Shares Outstanding
16.34M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.30% | +0.71% | +0.50% | +0.50% | +0.50% | +0.50% |
NAV Total Return | +0.57% | +0.99% | +0.50% | — | — | — |
Ratings
No data is currently available
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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
No data is currently available
Is SPY better than FTMS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
