Franklin Massachusetts Municipal Income ETF (FTMA)

Assets	$241.02M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	26.79M
Dividend (ttm)	$0.05
Dividend Yield	0.54%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	159,152
Open	8.99
Previous Close	9.03
Day's Range	8.99 - 9.04
52-Week Low	8.89
52-Week High	9.12
Beta	n/a
Holdings	154
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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.0337	Dec 24, 2025
Dec 1, 2025	$0.015	Dec 4, 2025