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Franklin Massachusetts Municipal Income ETF (FTMA): ETF

ETF traded on ARCX under symbol FTMA. Quoted in usd.

Franklin Massachusetts Municipal Income ETF logo

Franklin Massachusetts Municipal Income ETF

+0.34%$8.83
ARCX:FTMAFixed Income
AUM $279.95M·YTD --·Yield --
Franklin Massachusetts Municipal Income ETF logoARCX:FTMA$8.83+0.34%

Top Holdings

16.9% of portfolio in top 10 holdings

Concentrated in Municipal (98.0%)

PUTNAM GOVT MMKT FND-P logo
PGLXX
PUTNAM GOVT MMKT FND-P
2.29%
MA DEV WGBH EDL 5.75 1/42
Other
2.01%
MA BAY TRANSPRTN-A 5 7/51
Other
1.83%
MASSACHUSETTS-C 5 6/53
Other
1.82%
MA DEV FIN AGY-REF 5 8/37
Other
1.62%
MASSACHUSETTS BAY 5 7/46
Other
1.60%
MASSACHUSETTS ST 4 10/45
Other
1.48%
MA DEV FIN AGY-A 5.5 8/50
Other
1.44%
MASSACHUSETTS CMNW 5 6/50
Other
1.40%
Net Current Assets
Other
1.38%
MA HSG FIN AGY 3.3 12/59
Other
1.37%
N READING-MUNI PUR 5 5/35
Other
1.34%
BROCKTON 5 8/39
Other
1.22%
MA BAY TRANS AUTH- 5 7/52
Other
1.21%
MA DEV FIN AGY-N 4.5 7/54
Other
1.18%
MASSACHUSETTS ST D 4 7/51
Other
1.13%
MA ST DEV-FF 5 10/48
Other
1.12%
MASSACHUSETTS ST D 5 7/50
Other
1.12%
MASSACHUSETTS ST P 4 7/44
Other
1.10%
BOSTON-A 5 6/45
Other
1.09%
MASSACHUSETTS ST 5 1/49
Other
1.07%
MA ST DEV FIN AGY- 5 7/34
Other
1.05%
MASSACHUSETTS S 5.25 7/48
Other
1.04%
MA WTR RESOURCES-C 5 8/42
Other
1.02%
MA ST DEV FIN -J2 5 7/32
Other
1.01%

Institutional Holders

Sector Breakdown

FTMA sector weights
SectorWeight
Municipal97.99%
Cash & Others2.01%

Holdings Treemap

Country Allocation

FTMA country weights
CountryWeight
United States97.23%
Guam2.09%
American Samoa0.37%
Puerto Rico0.26%
Other0.04%