Franklin Massachusetts Municipal Income ETF (FTMA)

NYSEARCA: FTMA · Real-Time Price · USD

8.75

-0.04 (-0.46%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$279.85M
Expense Ratio	0.35%
PE Ratio	n/a
Forward PE	n/a
Shares Out	31.63M
Dividend	$0.32 (3.65%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	220,238
Open	8.78
Previous Close	8.79
Day's Range	8.74 - 8.78
52-Week Low	8.12
52-Week High	9.21
Beta	n/a
Holdings	189
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 bonds. 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 NYSE Arca

Ticker Symbol FTMA

ETF Provider Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.03062	Nov 5, 2026
Oct 1, 2026	$0.02701	Oct 6, 2026
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

Full Dividend History

Performance

FTMA had a total return of 0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.64%.