Franklin Short-Term Municipal Income ETF (FTMS)

NYSEARCA: FTMS · Real-Time Price · USD

9.82

-0.02 (-0.20%)

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

Assets	$266.72M
Expense Ratio	0.21%
PE Ratio	n/a
Forward PE	n/a
Shares Out	27.06M
Dividend	$0.33 (3.34%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	93,619
Open	9.83
Previous Close	9.84
Day's Range	9.83 - 9.83
52-Week Low	9.68
52-Week High	10.09
Beta	n/a
Holdings	297
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 bonds. 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 NYSE Arca

Ticker Symbol FTMS

ETF Provider Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.02511	Nov 5, 2026
Oct 1, 2026	$0.02545	Oct 6, 2026
Sep 1, 2026	$0.0273	Sep 4, 2026
Aug 3, 2026	$0.02829	Aug 6, 2026
Jul 1, 2026	$0.02571	Jul 7, 2026
Jun 1, 2026	$0.0285	Jun 4, 2026

Full Dividend History

Performance

FTMS had a total return of 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.