Franklin Short-Term Municipal Income ETF (FTMS)
NYSEARCA: FTMS · Real-Time Price · USD
9.91
+0.01 (0.10%)
At close: May 11, 2026, 4:00 PM EDT
9.91
0.00 (0.00%)
After-hours: May 11, 2026, 8:00 PM EDT

FTMS Holdings List

No.SymbolName WeightShares
1TN.KXVMFH 12.01.2027KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 4%1.62%3,000,000
2AL.SEEPWR 03.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%1.53%2,725,000
3WA.KINHSG 5.5 05.01.2038KING CNTY WASH HSG AUTH REV 5.5%1.35%2,500,000
4IN.WHGFAC 12.01.2044WHITING IND ENVIRONMENTAL FACS REV 5%1.35%2,500,000
5CA.CASHSG 08.01.2063CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 3.6%1.35%2,500,000
6AL.BIRWTR 3.75 09.01.2026BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD 3.75%1.35%2,500,000
7KY.OWNWTR 06.01.2040OWEN CNTY KY WTR FACS REV 3.875%1.24%2,250,000
8GA.MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.20%2,200,000
9CA.CASHGR 11.01.2049CALIFORNIA ST UNIV REV 0.55%1.17%2,200,000
10CA.ORGSCD 4 09.15.2028ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4%1.14%2,095,000
11TX.TXSUTL 5 04.01.2036TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%1.14%2,000,000
12CA.CCEDEV 11.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.11%2,000,000
13KY.KYSPWR 5 12.01.2033KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%1.11%2,000,000
14LA.SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 3.3%1.09%2,000,000
15AL.SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%1.09%2,000,000
16NJ.NWK 4.25 05.05.2027NEWARK N J 4.25%1.09%2,000,000
17CA.SJSMFH 06.01.2027SAN JOSE CALIF MULTIFAMILY HSG REV 5%1.08%2,000,000
18GA.MAIUTL 08.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.08%2,000,000
19PA.PASMED 5 12.15.2029PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%1.00%1,730,000
20NY.NYEFAC 07.01.2056NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%0.98%1,750,000
21IL.ILS 4.1 09.01.2026ILLINOIS ST 4.1%0.97%1,800,000
22TX.TAREDU 11.15.2064TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.97%1,675,000
23IL.LAKSCD 5 12.01.2026LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN 5%0.96%1,750,000
24TN.KXVMFH 12.01.2027KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 3.75%0.95%1,750,000
25MN.MGAUTL 5 09.01.2029MINNESOTA MUN GAS AGY GAS PROJ REV 5%0.88%1,565,000
Showing 25 of 244 holdings
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As of May 7, 2026