FTMA ETF: Franklin Massachusetts Municipal Income ETF - Price, Holdings & Analysis
Franklin Massachusetts Municipal Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Franklin Massachusetts Municipal Income ETF
What is the current price of FTMA?
The latest FTMA price is $9.06. The 52-week range is $8.12–$9.21.
What is the expense ratio for FTMA?
FTMA's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does FTMA pay dividends?
Yes, FTMA pays a 1.97% dividend yield. The last ex-dividend date was 2026-12-04. View full dividend history in the Dividends section.
What are the top holdings of FTMA?
FTMA's largest holdings are Putnam Government Money Market Fund Class P (7.2%), Putnam Government Money Market Fund Class P (4.7%), MASSACHUSETTS ST DEV FIN AGY REV 5.75% (2.3%) (combined weight: 14.2%). The fund holds 167 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTMA compare to similar ETFs?
Compare FTMA (0.35% expense ratio, $263M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.