Franklin Short-Term Municipal Income ETF (FTMS)

Assets	$162.25M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	16.34M
Dividend (ttm)	$0.06
Dividend Yield	0.57%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	152,709
Open	9.92
Previous Close	9.94
Day's Range	9.92 - 9.96
52-Week Low	9.71
52-Week High	10.03
Beta	n/a
Holdings	198
Inception Date	Oct 27, 2025

About FTMS

Fund Home Page

The Franklin Short-Term Municipal Income ETF (FTMS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that provides exposure to investment grade US municipal bonds with maturities of three years or less. FTMS was launched on Oct 27, 2025 and is issued by Franklin Templeton.

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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.0287	Dec 24, 2025
Dec 1, 2025	$0.028	Dec 4, 2025