Question 1

What are the top holdings in FTMA?

Accepted Answer

Franklin Massachusetts Municipal Income ETF (FTMA) holds 158 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FTMA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTMA's holdings table to analyze concentration risk.

Question 3

What is FTMA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FTMA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FTMA invest in?

Accepted Answer

FTMA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FTMA ETF?

Accepted Answer

FTMA's diversification can be assessed by reviewing its 158 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FTMA's largest positions by weight?

Accepted Answer

FTMA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:PGLXX	Putnam Government Money Market Fund Class P	Stock	6.00%
2	M MA.MASDEV 5.75 01.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5.75%	Stock	2.50%
3	N NMFQS:PGLXX	Putnam Government Money Market Fund Class P	Cash	2.25%
4	M MA.MAS 5 06.01.2053	MASSACHUSETTS ST 5%	Stock	2.18%
5	M MA.MAS 5 01.01.2054	MASSACHUSETTS ST 5%	Stock	2.17%
6	M MA.MASTRN 5 07.01.2046	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	Stock	1.90%
7	M MA.MASDEV 4 10.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	Stock	1.82%
8	M MA.MASDEV 5.5 08.15.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	Stock	1.76%
9	M MA.MASHSG 3.3 12.01.2059	MASSACHUSETTS ST HSG FIN AGY 3.3%	Stock	1.72%
10	M MA.MASTRN 5 06.01.2050	MASSACHUSETTS ST TRANSN FD REV 5%	Stock	1.69%
11	M MA.NRD 5 05.15.2035	NORTH READING MASS 5%	Stock	1.58%
12	M MA.BRO 5 08.01.2039	BROCKTON MASS 5%	Stock	1.49%
13	M MA.MASDEV 4.5 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 4.5%	Stock	1.46%
14	M MA.MASTRN 5 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	Stock	1.45%
15	M MA.MASDEV 4 07.01.2051	MASSACHUSETTS ST DEV FIN AGY REV 4%	Stock	1.42%
16	M MA.MASTRN 4 07.01.2044	MASSACHUSETTS ST PORT AUTH SPL FACS REV 4%	Stock	1.40%
17	M MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	Stock	1.35%
18	M MA.MAS 5 01.01.2049	MASSACHUSETTS ST 5%	Stock	1.29%
19	M MA.MASDEV 5 02.15.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	Stock	1.25%
20	G GU.GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	Stock	1.24%
21	M MA.MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	Stock	1.22%
22	M MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	Stock	1.21%
23	M MA.MASDEV 5 01.01.2053	MASSACHUSETTS ST DEV FIN AGY REV 5%	Stock	1.18%
24	M MA.MASEDU 5 01.01.2027	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	Stock	1.16%
25	M MA.MASTRN 5.25 07.01.2055	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	Stock	1.12%
26	M MA.MAS 5.25 10.01.2052	MASSACHUSETTS ST 5.25%	Stock	1.11%

FTMA ETF Holdings: Franklin Massachusetts Municipal Income ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight