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Franklin Short-Term Municipal Income ETF (FTMS): ETF

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

Franklin Short-Term Municipal Income ETF logo

Franklin Short-Term Municipal Income ETF

+0.10%$9.87
ARCX:FTMSFixed Income
AUM $266.89M·YTD --·Yield --
Franklin Short-Term Municipal Income ETF logoARCX:FTMS$9.87+0.10%

Top Holdings

17.5% of portfolio in top 10 holdings

Concentrated in Municipal (88.6%)

PUTNAM GOVT MMKT FND-P logo
PGLXX
PUTNAM GOVT MMKT FND-P
5.24%
VANGUARD SH TERM TAX-EX B logo
VTES
VANGUARD SH TERM TAX-EX B
2.83%
FRANKLIN DYNAMIC MUNICIPA logo
FLMI
FRANKLIN DYNAMIC MUNICIPA
2.65%
AZ INDL DEV AUT FRN 10/56
Other
1.16%
MATCHING FUND SPL 5 10/30
Other
1.09%
S E ENERGY AUTH- FRN 3/55
Other
1.05%
JEFFERSON SALES T 5 12/28
Other
0.95%
SELKIRK FIRE DT-BA 4 8/27
Other
0.86%
IL FIN AUTH -REM FRN 5/40
Other
0.85%
OWEN CO-VAR-REF- FRN 6/40
Other
0.85%
MAIN STREET NATU FRN 7/52
Other
0.83%
CENTRL PUGET-S-1- 5 11/29
Other
0.80%
ORO GRANDE ESD-COP 4 9/28
Other
0.79%
AUSTIN -ELEC UTL 5 11/27
Other
0.79%
NJ TRANSPRTN TRUST 5 6/29
Other
0.78%
TX MUNI GAS ACQ V 5 4/36
Other
0.78%
NEW YORK B-1-REF 5 8/28
Other
0.78%
CLEVELAND MUNI SD 5 12/29
Other
0.77%
TX TRANSPRTN-B1 FRN 10/44
Other
0.77%
CA CMNTY CHOICE FRN 11/55
Other
0.76%
LOS ANGELES-TRANS 5 6/27
Other
0.76%
PHILADELPHIA SD-B 5 6/27
Other
0.76%
MAIN STREET-B-2 FRN 9/34
Other
0.76%
TOMPKINS ETC CO 4.75 6/27
Other
0.76%
ENERGY SOUTHEAST FRN 4/34
Other
0.76%

Institutional Holders

Sector Breakdown

FTMS sector weights
SectorWeight
Municipal88.59%
Cash & Others11.40%
Corporate0.01%

Holdings Treemap

Country Allocation

FTMS country weights
CountryWeight
United States99.51%
Puerto Rico0.44%
U.S. Virgin Islands0.06%