Franklin Short-Term Municipal Income ETF (FTMS)

NYSEARCA: FTMS · Real-Time Price · USD

9.92

-0.03 (-0.25%)

At close: Jun 1, 2026, 4:00 PM EDT

9.92

0.00 (0.00%)

After-hours: Jun 1, 2026, 8:00 PM EDT

FTMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TN.KXVMFH 12.01.2027	KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 4%	1.66%	3,000,000
2	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.56%	2,725,000
3	CA.CASHSG 08.01.2063	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 3.6%	1.38%	2,500,000
4	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	1.38%	2,500,000
5	AL.BIRWTR 3.75 09.01.2026	BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD 3.75%	1.38%	2,500,000
6	KY.OWNWTR 06.01.2040	OWEN CNTY KY WTR FACS REV 3.875%	1.26%	2,250,000
7	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.23%	2,200,000
8	CA.CASHGR 11.01.2049	CALIFORNIA ST UNIV REV 0.55%	1.20%	2,200,000
9	CA.ORGSCD 4 09.15.2028	ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4%	1.17%	2,095,000
10	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.16%	2,000,000
11	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.14%	2,000,000
12	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.14%	2,000,000
13	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	1.12%	2,000,000
14	NJ.NWK 4.25 05.05.2027	NEWARK N J 4.25%	1.11%	2,000,000
15	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	1.11%	2,000,000
16	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.11%	2,000,000
17	CA.SJSMFH 06.01.2027	SAN JOSE CALIF MULTIFAMILY HSG REV 5%	1.11%	2,000,000
18	PA.PASMED 5 12.15.2029	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	1.02%	1,730,000
19	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	1.00%	1,750,000
20	IL.ILS 4.1 09.01.2026	ILLINOIS ST 4.1%	1.00%	1,800,000
21	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.99%	1,675,000
22	IL.LAKSCD 5 12.01.2026	LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN 5%	0.98%	1,750,000
23	TN.KXVMFH 12.01.2027	KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 3.75%	0.97%	1,750,000
24	MN.MGAUTL 5 09.01.2029	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.90%	1,565,000
25	FL.ENADEV 4.1 05.01.2030	EAST NASSAU STEWARDSHIP DIST FLA SPL ASSMT REV 4.1%	0.89%	1,605,000

Showing 25 of 240 holdings

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As of May 28, 2026