Total Holdings
242
Portfolio diversification across 242 positions
FTMS
(NYSEARCA)Franklin Short-Term Municipal Income ETF
$9.89-- (--)
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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
$186.34M
Total fund assets
Expense Ratio
0.21%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Top 25 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 | 7.71% |
| 2 | A AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | Stock | 1.50% |
| 3 | A AL.BIRWTR 3.75 09.01.2026 | BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD 3.75% | Stock | 1.33% |
| 4 | C CA.CASHSG 08.01.2063 | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 3.6% | Stock | 1.33% |
| 5 | K KY.OWNWTR 06.01.2040 | OWEN CNTY KY WTR FACS REV 3.875% | Stock | 1.21% |
| 6 | G GA.MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | Stock | 1.18% |
| 7 | C CA.CASHGR 11.01.2049 | CALIFORNIA ST UNIV REV 0.55% | Stock | 1.16% |
| 8 | T TX.TXSUTL 5 04.01.2036 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | Stock | 1.12% |
| 9 | C CA.ORGSCD 4 09.15.2028 | ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4% | Stock | 1.12% |
| 10 | K KY.KYSPWR 5 12.01.2033 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | Stock | 1.09% |
| 11 | C CA.CCEDEV 11.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.09% |
| 12 | N NJ.NWK 4.25 05.05.2027 | NEWARK N J 4.25% | Stock | 1.07% |
| 13 | L LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 3.3% | Stock | 1.07% |
| 14 | A AL.SEEPWR 12.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | Stock | 1.07% |
| 15 | G GA.MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | Stock | 1.06% |
| 16 | P PA.PASMED 5 12.15.2029 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | Stock | 0.98% |
| 17 | N NY.NYEFAC 07.01.2056 | NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5% | Stock | 0.96% |
| 18 | T TX.TAREDU 11.15.2064 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | Stock | 0.95% |
| 19 | I IL.ILS 4.1 09.01.2026 | ILLINOIS ST 4.1% | Stock | 0.95% |
| 20 | I IL.LAKSCD 5 12.01.2026 | LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN 5% | Stock | 0.94% |
| 21 | M MN.MGAUTL 5 09.01.2029 | MINNESOTA MUN GAS AGY GAS PROJ REV 5% | Stock | 0.86% |
| 22 | A AK.AKSDEV 5 10.01.2028 | ALASKA INDL DEV & EXPT AUTH REV 5% | Stock | 0.85% |
| 23 | F FL.ENADEV 4.1 05.01.2030 | EAST NASSAU STEWARDSHIP DIST FLA SPL ASSMT REV 4.1% | Stock | 0.85% |
| 24 | V VA.VASSCD 3 08.01.2026 | VIRGINIA ST PUB SCH AUTH SCH FING 3% | Stock | 0.84% |
| 25 | W WA.PTSGEN 5 07.01.2028 | PORT SEATTLE WASH REV 5% | Stock | 0.83% |
Frequently Asked Questions About Franklin Short-Term Municipal Income ETF Holdings
What are the top holdings in FTMS?
Franklin Short-Term Municipal Income ETF (FTMS) holds 242 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 FTMS'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 FTMS's holdings table to analyze concentration risk.
What is FTMS's sector allocation?
The Sector Allocation chart shows how FTMS 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 FTMS invest in?
FTMS'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 FTMS ETF?
FTMS's diversification can be assessed by reviewing its 242 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.