Franklin Massachusetts Municipal Income ETF (FTMA): ETF
ETF traded on ARCX under symbol FTMA. Quoted in usd.
Franklin Massachusetts Municipal Income ETF
+0.34%$8.83
ARCX:FTMAFixed Income
AUM $279.95M·YTD --·Yield --
Top Holdings
16.9% of portfolio in top 10 holdings
Concentrated in Municipal (98.0%)
Performance:
PGLXX PUTNAM GOVT MMKT FND-P | -- | 6.41M | ||
MA DEV WGBH EDL 5.75 1/42 Other | -- | 5.00M | ||
MA BAY TRANSPRTN-A 5 7/51 Other | -- | 5.00M | ||
MASSACHUSETTS-C 5 6/53 Other | -- | 5.00M | ||
MA DEV FIN AGY-REF 5 8/37 Other | -- | 4.00M | ||
MASSACHUSETTS BAY 5 7/46 Other | -- | 4.47M | ||
MASSACHUSETTS ST 4 10/45 Other | -- | 4.71M | ||
MA DEV FIN AGY-A 5.5 8/50 Other | -- | 4.00M | ||
MASSACHUSETTS CMNW 5 6/50 Other | -- | 3.90M | ||
Net Current Assets Other | -- | 0 | ||
MA HSG FIN AGY 3.3 12/59 Other | -- | 5.63M | ||
N READING-MUNI PUR 5 5/35 Other | -- | 3.75M | ||
BROCKTON 5 8/39 Other | -- | 3.25M | ||
MA BAY TRANS AUTH- 5 7/52 Other | -- | 3.37M | ||
MA DEV FIN AGY-N 4.5 7/54 Other | -- | 3.70M | ||
MASSACHUSETTS ST D 4 7/51 Other | -- | 4.07M | ||
MA ST DEV-FF 5 10/48 Other | -- | 3.08M | ||
MASSACHUSETTS ST D 5 7/50 Other | -- | 3.25M | ||
MASSACHUSETTS ST P 4 7/44 Other | -- | 3.50M | ||
BOSTON-A 5 6/45 Other | -- | 2.87M | ||
MASSACHUSETTS ST 5 1/49 Other | -- | 3.00M | ||
MA ST DEV FIN AGY- 5 7/34 Other | -- | 2.70M | ||
MASSACHUSETTS S 5.25 7/48 Other | -- | 2.94M | ||
MA WTR RESOURCES-C 5 8/42 Other | -- | 2.63M | ||
MA ST DEV FIN -J2 5 7/32 Other | -- | 2.77M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 97.99% |
| Cash & Others | 2.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.23% |
| Guam | 2.09% |
| American Samoa | 0.37% |
| Puerto Rico | 0.26% |
| Other | 0.04% |