Franklin Short-Term Municipal Income ETF
FTMSNYSEARCAFranklin TempletonFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $206.39M
- Expense ratio
- 0.21%
- Dividend yield
- 3.09%
- Holdings
- 262
- 52-week range
- $9.68$10.09
- Volume (live)
- -
- Avg. volume (3M)
- 289.72K
FTMS ETF: Franklin Short-Term Municipal Income ETF - Price, Holdings & Analysis
Franklin Short-Term 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 | $9.82 - $9.84 |
|---|---|
| 52-Week High | $10.09 |
| 52-Week Low | $9.68 |
| Open | $9.83 |
| Volume (last close) | 568.40K |
| Average Volume (3M) | 289.72K |
| 1 Day Change | +0.20% |
|---|---|
| 1 Month Change | +0.51% |
| 6 Month Change | −1.36% |
| YTD Change | −1.26% |
| Annual Dividend | $0.30 |
|---|---|
| Dividend Yield | 3.09% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $206.39M |
|---|---|
| Expense Ratio | 0.21% |
| Total Holdings | 262 |
| Inception Date | Oct 26, 2025 |
| 50-Day MA | $9.81 |
|---|---|
| 200-Day MA | $9.91 |
| RSI | 54.52 |
| Stochastic %K | 73.08 |
| Stochastic %D | 84.97 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FTMS at a Glance
Franklin Short-Term Municipal Income ETF (FTMS) is a fixed income ETF from Franklin Templeton, launched in October 2025. It manages $206.39M in assets and charges a 0.21% expense ratio, about $21 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 262 positions. The largest are Putnam Government Money Market P (MUTF:PGLXX, 1.96%), MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% (VI.MFCFAC 5 10.01.2030, 1.37%) and SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% (AL.SEEPWR 03.01.2055, 1.28%). The top 10 holdings make up 12.1% of the fund.
It pays distributions yielding 3.09% at the Oct 23, 2026 close, $0.30 per share over the trailing 12 months.
Frequently Asked Questions About Franklin Short-Term Municipal Income ETF
What is the current price of FTMS?
The latest FTMS price is $9.82 (Oct 23, 2026 close). The 52-week range is $9.68–$10.09.
What is the expense ratio for FTMS?
FTMS's annual expense ratio is 0.21%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FTMS pay dividends?
Yes, FTMS pays a 3.09% dividend yield (trailing 12 months, at the Oct 23, 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 FTMS?
As of Oct 4, 2026, FTMS's largest holdings are Putnam Government Money Market P (2.0%), MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% (1.4%), SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% (1.3%) (combined weight: 4.6%). The fund holds 262 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTMS compare to similar ETFs?
Compare FTMS (0.21% expense ratio, $206M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.