Total Holdings
191
As of Oct 4, 2026
Franklin Massachusetts Municipal Income ETF
FTMANYSEARCAFranklin TempletonFixed Income
$8.61Today:- (-)
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 Holdings: Franklin Massachusetts Municipal Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
20.1%
Share of fund assets
Assets (AUM)
$286.82M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 191 FTMA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:PGLXX | Putnam Government Money Market Fund Class P | Cash | 4.67% |
| 2 | MA.MASTRN 5 06.01.2055 | MASSACHUSETTS ST TRANSN FD REV 5% | Stock | 2.02% |
| 3 | MA.MASDEV 5.75 01.01.2042 | MASSACHUSETTS ST DEV FIN AGY REV 5.75% | Stock | 1.97% |
| 4 | MA.MASTRN 5 07.01.2051 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | Stock | 1.79% |
| 5 | MA.MAS 5 06.01.2053 | MASSACHUSETTS ST 5% | Stock | 1.79% |
| 6 | MA.MAS 5 01.01.2054 | MASSACHUSETTS ST 5% | Stock | 1.77% |
| 7 | MA.MASTRN 5 07.01.2046 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | Stock | 1.62% |
| 8 | MA.MASDEV 5 08.15.2037 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 1.57% |
| 9 | MA.MASDEV 5.5 08.15.2050 | MASSACHUSETTS ST DEV FIN AGY REV 5.5% | Stock | 1.47% |
| 10 | MA.MASDEV 4 10.01.2045 | MASSACHUSETTS ST DEV FIN AGY REV 4% | Stock | 1.43% |
| 11 | MA.MASTRN 5 06.01.2050 | MASSACHUSETTS ST TRANSN FD REV 5% | Stock | 1.40% |
| 12 | MA.NRD 5 05.15.2035 | NORTH READING MASS 5% | Stock | 1.37% |
| 13 | MA.MASHSG 3.3 12.01.2059 | MASSACHUSETTS ST HSG FIN AGY 3.3% | Stock | 1.32% |
| 14 | MA.BRO 5 08.01.2039 | BROCKTON MASS 5% | Stock | 1.22% |
| 15 | MA.MASTRN 5 07.01.2052 | MASSACHUSETTS BAY TRANSN AUTH MASS REV 5% | Stock | 1.20% |
| 16 | MA.MASDEV 4.5 07.01.2054 | MASSACHUSETTS ST DEV FIN AGY REV 4.5% | Stock | 1.14% |
| 17 | MA.MASDEV 5 10.01.2048 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 1.13% |
| 18 | MA.MASDEV 4 07.01.2051 | MASSACHUSETTS ST DEV FIN AGY REV 4% | Stock | 1.13% |
| 19 | MA.MASTRN 4 07.01.2044 | MASSACHUSETTS ST PORT AUTH SPL FACS REV 4% | Stock | 1.09% |
| 20 | MA.MAS 5 01.01.2049 | MASSACHUSETTS ST 5% | Stock | 1.08% |
| 21 | MA.MASDEV 5 07.01.2050 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 1.07% |
| 22 | MA.BOS 5 06.01.2045 | BOSTON MASS 5% | Stock | 1.07% |
| 23 | MA.MASDEV 5 07.01.2032 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 1.03% |
| 24 | MA.MASWTR 5 08.01.2042 | MASSACHUSETTS ST WTR RES AUTH 5% | Stock | 1.00% |
| 25 | MA.MASDEV 5.25 07.01.2048 | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | Stock | 1.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Franklin Massachusetts Municipal Income ETF Holdings
What are the top holdings in FTMA?
As of Oct 4, 2026, Franklin Massachusetts Municipal Income ETF (FTMA) holds 191 securities. The largest are Putnam Government Money Market Fund Class P (4.67%), MASSACHUSETTS ST TRANSN FD REV 5% (2.02%), MASSACHUSETTS ST DEV FIN AGY REV 5.75% (1.97%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTMA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 20.1% of FTMA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 191 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.