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
Frequently Asked Questions About Franklin Short-Term Municipal Income ETF
What is the current price of FTMS?
The latest FTMS price is $9.89. The 52-week range is $9.71–$10.05.
What is the expense ratio for FTMS?
FTMS's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does FTMS pay dividends?
Yes, FTMS pays a 1.15% dividend yield. The last ex-dividend date was 2026-12-04. View full dividend history in the Dividends section.
What are the top holdings of FTMS?
FTMS's largest holdings are Putnam Government Money Market Fund Class P (10.5%), KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 4% (1.7%), CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 3.6% (1.4%) (combined weight: 13.6%). The fund holds 214 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTMS compare to similar ETFs?
Compare FTMS (0.20% expense ratio, $168M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.