Franklin Short-Term Municipal Income ETF (FTMS)
NYSEARCA: FTMS · Real-Time Price · USD
9.94
-0.01 (-0.05%)
At close: Apr 21, 2026, 4:00 PM EDT
9.94
0.00 (0.00%)
After-hours: Apr 21, 2026, 6:30 PM EDT
FTMS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGLXX | Putnam Government Money Market Fund Class P | 4.28% |
| 2 | TN.KXVMFH 12.01.2027 | KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 4% | 1.64% |
| 3 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 1.53% |
| 4 | IN.WHGFAC 12.01.2044 | WHITING IND ENVIRONMENTAL FACS REV 5% | 1.37% |
| 5 | WA.KINHSG 5.5 05.01.2038 | KING CNTY WASH HSG AUTH REV 5.5% | 1.37% |
| 6 | CA.CASHSG 08.01.2063 | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 3.6% | 1.36% |
| 7 | AL.BIRWTR 3.75 09.01.2026 | BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD 3.75% | 1.36% |
| 8 | KY.OWNWTR 06.01.2040 | OWEN CNTY KY WTR FACS REV 3.875% | 1.25% |
| 9 | GA.MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.22% |
| 10 | CA.CASHGR 11.01.2049 | CALIFORNIA ST UNIV REV 0.55% | 1.19% |
| 11 | CA.ORGSCD 4 09.15.2028 | ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4% | 1.16% |
| 12 | TX.TXSUTL 5 04.01.2036 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 1.14% |
| 13 | CA.CCEDEV 11.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.12% |
| 14 | KY.KYSPWR 5 12.01.2033 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 1.11% |
| 15 | AL.SEEPWR 12.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 1.10% |
| 16 | LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 3.3% | 1.10% |
| 17 | CA.SJSMFH 06.01.2027 | SAN JOSE CALIF MULTIFAMILY HSG REV 5% | 1.09% |
| 18 | GA.MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.09% |
| 19 | PA.PASMED 5 12.15.2029 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | 1.02% |
| 20 | IL.ILS 4.1 09.01.2026 | ILLINOIS ST 4.1% | 0.98% |
| 21 | TX.TAREDU 11.15.2064 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.98% |
| 22 | NY.NYEFAC 07.01.2056 | NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5% | 0.98% |
| 23 | IL.LAKSCD 5 12.01.2026 | LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN 5% | 0.97% |
| 24 | TN.KXVMFH 12.01.2027 | KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 3.75% | 0.96% |
| 25 | MN.MGAUTL 5 09.01.2029 | MINNESOTA MUN GAS AGY GAS PROJ REV 5% | 0.89% |
As of Apr 16, 2026