Franklin Massachusetts Municipal Income ETF (FTMA)

Assets	$289.52M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	33.23M
Dividend (ttm)	$0.26
Dividend Yield	3.00%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	691,188
Open	8.70
Previous Close	8.68
Day's Range	8.69 - 8.73
52-Week Low	8.12
52-Week High	9.21
Beta	n/a
Holdings	191
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
Sep 1, 2026	$0.02598	Sep 4, 2026
Aug 3, 2026	$0.03137	Aug 6, 2026
Jul 1, 2026	$0.02656	Jul 7, 2026
Jun 1, 2026	$0.0268	Jun 4, 2026
May 1, 2026	$0.02708	May 6, 2026
Apr 1, 2026	$0.02664	Apr 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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