Franklin Short-Term Municipal Income ETF (FTMS)

NYSEARCA: FTMS · Real-Time Price · USD
9.92
-0.01 (-0.10%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Assets$186.34M
Expense Ratio0.21%
PE Ration/a
Shares Out19.14M
Dividend (ttm)$0.22
Dividend Yield2.24%
Ex-Dividend DateJul 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume25,958
Open9.91
Previous Close9.93
Day's Range9.91 - 9.92
52-Week Low9.71
52-Week High10.09
Betan/a
Holdings240
Inception DateOct 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

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2026$0.02571Jul 7, 2026
Jun 1, 2026$0.0285Jun 4, 2026
May 1, 2026$0.02679May 6, 2026
Apr 1, 2026$0.02688Apr 6, 2026
Mar 2, 2026$0.02626Mar 5, 2026
Feb 2, 2026$0.03087Feb 5, 2026
Full Dividend History

Performance