Total Holdings
209
Portfolio diversification across 209 positions
FTMS
(NYSEARCA)Franklin Short-Term Municipal Income ETF
$10.02-- (--)
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FTMS ETF Holdings: Franklin Short-Term 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
$163.32M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Top 24 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 | 4.15% |
| 2 | T TN.KXVMFH 12.01.2027 | KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 4% | Stock | 1.85% |
| 3 | F FL.POKMFH 12.01.2040 | POLK CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.15% | Stock | 1.85% |
| 4 | I IN.WHGFAC 12.01.2044 | WHITING IND ENVIRONMENTAL FACS REV 5% | Stock | 1.55% |
| 5 | C CA.CASHSG 08.01.2063 | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 3.6% | Stock | 1.54% |
| 6 | A AL.BIRWTR 3.75 09.01.2026 | BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD 3.75% | Stock | 1.54% |
| 7 | W WA.KINHSG 5.5 05.01.2038 | KING CNTY WASH HSG AUTH REV 5.5% | Stock | 1.54% |
| 8 | K KY.OWNWTR 06.01.2040 | OWEN CNTY KY WTR FACS REV 3.875% | Stock | 1.42% |
| 9 | G GA.MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | Stock | 1.38% |
| 10 | C CA.CASHGR 11.01.2049 | CALIFORNIA ST UNIV REV 0.55% | Stock | 1.33% |
| 11 | C CA.ORGSCD 4 09.15.2028 | ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4% | Stock | 1.32% |
| 12 | C CA.CCEDEV 11.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.30% |
| 13 | K KY.KYSPWR 5 12.01.2033 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | Stock | 1.30% |
| 14 | A AL.SEEPWR 12.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | Stock | 1.26% |
| 15 | L LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 3.3% | Stock | 1.25% |
| 16 | C CA.SJSMFH 06.01.2027 | SAN JOSE CALIF MULTIFAMILY HSG REV 5% | Stock | 1.24% |
| 17 | N NY.NYEFAC 07.01.2056 | NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5% | Stock | 1.16% |
| 18 | A AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | Stock | 1.15% |
| 19 | I IL.ILS 4.1 09.01.2026 | ILLINOIS ST 4.1% | Stock | 1.11% |
| 20 | T TX.TAREDU 11.15.2064 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | Stock | 1.07% |
| 21 | F FL.ENADEV 4.1 05.01.2030 | EAST NASSAU STEWARDSHIP DIST FLA SPL ASSMT REV 4.1% | Stock | 1.00% |
| 22 | A AK.AKSDEV 5 10.01.2028 | ALASKA INDL DEV & EXPT AUTH REV 5% | Stock | 0.99% |
| 23 | W WA.PTSGEN 5 07.01.2028 | PORT SEATTLE WASH REV 5% | Stock | 0.98% |
| 24 | V VA.VASSCD 3 08.01.2026 | VIRGINIA ST PUB SCH AUTH SCH FING 3% | Stock | 0.98% |