Franklin Massachusetts Municipal Income ETF (FTMA)

Assets	$289.72M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	32.04M
Dividend (ttm)	$0.15
Dividend Yield	1.67%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	222,574
Open	9.01
Previous Close	9.07
Day's Range	9.01 - 9.06
52-Week Low	8.12
52-Week High	9.21
Beta	n/a
Holdings	178
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
May 1, 2026	$0.02708	May 6, 2026
Apr 1, 2026	$0.02664	Apr 6, 2026
Mar 2, 2026	$0.02488	Mar 5, 2026
Feb 2, 2026	$0.02348	Feb 5, 2026
Dec 19, 2025	$0.0337	Dec 24, 2025
Dec 1, 2025	$0.015	Dec 4, 2025