Franklin Short-Term Municipal Income ETF (FTMS)
NYSEARCA: FTMS · Real-Time Price · USD
10.02
0.00 (0.00%)
Feb 18, 2026, 4:00 PM EST - Market open
FTMS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGLXX | Putnam Government Money Market Fund Class P | 5.21% |
| 2 | FL.POKMFH 12.01.2040 | POLK CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.15% | 1.83% |
| 3 | TN.KXVMFH 12.01.2027 | KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 4% | 1.83% |
| 4 | IN.WHGFAC 12.01.2044 | WHITING IND ENVIRONMENTAL FACS REV 5% | 1.53% |
| 5 | WA.KINHSG 5.5 05.01.2038 | KING CNTY WASH HSG AUTH REV 5.5% | 1.52% |
| 6 | CA.CASHSG 08.01.2063 | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 3.6% | 1.52% |
| 7 | AL.BIRWTR 3.75 09.01.2026 | BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD 3.75% | 1.52% |
| 8 | KY.OWNWTR 06.01.2040 | OWEN CNTY KY WTR FACS REV 3.875% | 1.40% |
| 9 | GA.MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.36% |
| 10 | CA.CASHGR 11.01.2049 | CALIFORNIA ST UNIV REV 0.55% | 1.32% |
| 11 | CA.ORGSCD 4 09.15.2028 | ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4% | 1.30% |
| 12 | KY.KYSPWR 5 12.01.2033 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 1.29% |
| 13 | CA.CCEDEV 11.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.29% |
| 14 | AL.SEEPWR 12.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 1.26% |
| 15 | LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 3.3% | 1.23% |
| 16 | CA.SJSMFH 06.01.2027 | SAN JOSE CALIF MULTIFAMILY HSG REV 5% | 1.22% |
| 17 | NY.NYEFAC 07.01.2056 | NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5% | 1.15% |
| 18 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 1.14% |
| 19 | IL.ILS 4.1 09.01.2026 | ILLINOIS ST 4.1% | 1.09% |
| 20 | IL.LAKSCD 5 12.01.2026 | LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN 5% | 1.08% |
| 21 | TN.KXVMFH 12.01.2027 | KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 3.75% | 1.07% |
| 22 | TX.TAREDU 11.15.2064 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 1.05% |
| 23 | FL.ENADEV 4.1 05.01.2030 | EAST NASSAU STEWARDSHIP DIST FLA SPL ASSMT REV 4.1% | 0.99% |
| 24 | AK.AKSDEV 5 10.01.2028 | ALASKA INDL DEV & EXPT AUTH REV 5% | 0.98% |
| 25 | WA.PTSGEN 5 07.01.2028 | PORT SEATTLE WASH REV 5% | 0.96% |
As of Feb 13, 2026