Total Holdings
164
Portfolio diversification across 164 positions
FTMA
(NYSEARCA)Franklin Massachusetts Municipal Income ETF
$8.98-- (--)
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FTMA ETF Holdings: Franklin Massachusetts Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$254.69M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 7.35% |
| 2 | M MA.MASDEV 5.75 01.01.2042 | MASSACHUSETTS ST DEV FIN AGY REV 5.75% | Stock | 2.30% |
| 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 | 2.05% |
| 5 | M MA.MAS 5 01.01.2054 | MASSACHUSETTS ST 5% | Stock | 2.04% |
| 6 | M MA.MASTRN 5 07.01.2046 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | Stock | 1.80% |
| 7 | M MA.MASDEV 4 10.01.2045 | MASSACHUSETTS ST DEV FIN AGY REV 4% | Stock | 1.69% |
| 8 | M MA.MASDEV 5.5 08.15.2050 | MASSACHUSETTS ST DEV FIN AGY REV 5.5% | Stock | 1.62% |
| 9 | M MA.MASHSG 3.3 12.01.2059 | MASSACHUSETTS ST HSG FIN AGY 3.3% | Stock | 1.61% |
| 10 | M MA.MASTRN 5 06.01.2050 | MASSACHUSETTS ST TRANSN FD REV 5% | Stock | 1.59% |
| 11 | M MA.MASTRN 5 06.01.2055 | MASSACHUSETTS ST TRANSN FD REV 5% | Stock | 1.51% |
| 12 | M MA.NRD 5 05.15.2035 | NORTH READING MASS 5% | Stock | 1.49% |
| 13 | M MA.BRO 5 08.01.2039 | BROCKTON MASS 5% | Stock | 1.39% |
| 14 | M MA.MASTRN 5 07.01.2052 | MASSACHUSETTS BAY TRANSN AUTH MASS REV 5% | Stock | 1.37% |
| 15 | M MA.MASDEV 4.5 07.01.2054 | MASSACHUSETTS ST DEV FIN AGY REV 4.5% | Stock | 1.36% |
| 16 | M MA.MASDEV 4 07.01.2051 | MASSACHUSETTS ST DEV FIN AGY REV 4% | Stock | 1.32% |
| 17 | M MA.MASTRN 4 07.01.2044 | MASSACHUSETTS ST PORT AUTH SPL FACS REV 4% | Stock | 1.29% |
| 18 | M MA.MASDEV 5 10.01.2048 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 1.27% |
| 19 | M MA.MAS 5 01.01.2049 | MASSACHUSETTS ST 5% | Stock | 1.21% |
| 20 | M MA.MASDEV 5 07.01.2032 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 1.14% |
| 21 | G GU.GMSGEN 4 01.01.2042 | GUAM GOVT BUSINESS PRIVILEGE TAX REV 4% | Stock | 1.14% |
| 22 | M MA.MASDEV 5 02.15.2034 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 1.13% |
| 23 | M MA.MASDEV 5 07.01.2034 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 1.11% |
| 24 | M MA.MASDEV 5 01.01.2053 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 1.09% |
| 25 | M MA.MASEDU 5 01.01.2027 | MASSACHUSETTS EDL FING AUTH ED LN REV 5% | Stock | 1.09% |
| 26 | M MA.MASTRN 5.25 07.01.2055 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | Stock | 1.04% |
Frequently Asked Questions About Franklin Massachusetts Municipal Income ETF Holdings
What are the top holdings in FTMA?
Franklin Massachusetts Municipal Income ETF (FTMA) holds 164 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.
How concentrated is FTMA's portfolio?
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.
What is FTMA's sector allocation?
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.
What countries does FTMA invest in?
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.
How diversified is FTMA ETF?
FTMA's diversification can be assessed by reviewing its 164 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.