Franklin Massachusetts Municipal Income ETF
FTMANYSEARCAFranklin TempletonFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $286.82M
- Expense ratio
- 0.35%
- Dividend yield
- 3.35%
- Holdings
- 191
- 52-week range
- $8.12$9.21
- Volume (live)
- -
- Avg. volume (3M)
- 492.44K
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
| Day's Range | $8.62 - $8.64 |
|---|---|
| 52-Week High | $9.21 |
| 52-Week Low | $8.12 |
| Open | $8.64 |
| Volume (last close) | 612.45K |
| Average Volume (3M) | 492.44K |
| 1 Day Change | +0.82% |
|---|---|
| 1 Month Change | −0.92% |
| 6 Month Change | −4.56% |
| YTD Change | −4.46% |
| Annual Dividend | $0.29 |
|---|---|
| Dividend Yield | 3.35% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $286.82M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 191 |
| Inception Date | Nov 9, 2025 |
| 50-Day MA | $8.74 |
|---|---|
| 200-Day MA | $8.96 |
| RSI | 43.07 |
| Stochastic %K | 70.00 |
| Stochastic %D | 59.83 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
FTMA at a Glance
Franklin Massachusetts Municipal Income ETF (FTMA) is a fixed income ETF from Franklin Templeton, launched in November 2025. It manages $286.82M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 191 positions. The largest are Putnam Government Money Market Fund Class P (NMFQS:PGLXX, 4.67%), MASSACHUSETTS ST TRANSN FD REV 5% (MA.MASTRN 5 06.01.2055, 2.02%) and MASSACHUSETTS ST DEV FIN AGY REV 5.75% (MA.MASDEV 5.75 01.01.2042, 1.97%). The top 10 holdings make up 20.1% of the fund.
It pays distributions yielding 3.35% at the Oct 15, 2026 close, $0.29 per share over the trailing 12 months.
Frequently Asked Questions About Franklin Massachusetts Municipal Income ETF
What is the current price of FTMA?
The latest FTMA price is $8.61 (Oct 15, 2026 close). 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 Income ETFs in the ETF Screener.
Does FTMA pay dividends?
Yes, FTMA pays a 3.35% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of FTMA?
As of Oct 4, 2026, FTMA's largest holdings are Putnam Government Money Market Fund Class P (4.7%), MASSACHUSETTS ST TRANSN FD REV 5% (2.0%), MASSACHUSETTS ST DEV FIN AGY REV 5.75% (2.0%) (combined weight: 8.7%). The fund holds 191 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTMA compare to similar ETFs?
Compare FTMA (0.35% expense ratio, $287M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.