Franklin Massachusetts Municipal Income ETF (FTMA)

Assets	$252.71M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	27.84M
Dividend (ttm)	$0.07
Dividend Yield	0.79%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	139,214
Open	9.04
Previous Close	9.08
Day's Range	9.04 - 9.09
52-Week Low	8.89
52-Week High	9.12
Beta	n/a
Holdings	160
Inception Date	Nov 10, 2025

About FTMA

Fund Home Page

The Franklin Massachusetts Municipal Income ETF (FTMA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed and invests in municipal bonds exempt from federal income tax and Massachusetts personal income tax with maturities of at least three years. FTMA was launched on Nov 10, 2025 and is issued by Franklin Templeton.

• Asset Class: Fixed Income
• Category: Muni Massachusetts
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTMA
• ETF Provider: Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.02348	Feb 5, 2026
Dec 19, 2025	$0.0337	Dec 24, 2025
Dec 1, 2025	$0.015	Dec 4, 2025