Franklin Short-Term Municipal Income ETF (FTMS)
9.932
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 163.78M | -- | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 153.64M | 3.60% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income exempt from federal income tax as we believe is consistent with preservation of capital. The Fund invests mainly in investment-grade bonds that pay interest that is exempt from federal income tax and that have short-term maturities (three years or less). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-56.13M
Peer Group Low
377.89M
Peer Group High
1 Year
% Rank:
29
153.64M
-417.30M
Peer Group Low
2.524B
Peer Group High
3 Months
% Rank:
7
-125.57M
Peer Group Low
1.137B
Peer Group High
3 Years
% Rank:
9
-4.573B
Peer Group Low
2.656B
Peer Group High
6 Months
% Rank:
18
-243.32M
Peer Group Low
1.714B
Peer Group High
5 Years
% Rank:
12
-5.797B
Peer Group Low
4.370B
Peer Group High
YTD
% Rank:
28
-405.63M
Peer Group Low
2.372B
Peer Group High
10 Years
% Rank:
30
-4.876B
Peer Group Low
5.354B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.23% |
| Stock | 0.00% |
| Bond | 93.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Putnam Government Money Market P | 9.05% | 1.00 | 0.00% |
| POLK CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV FL 4.150 12/01/2040 | 1.83% | 100.84 | -0.01% |
| KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV TN 4.000 12/01/2027 | 1.83% | 100.50 | -0.01% |
| KING CNTY WASH HSG AUTH REV WA 5.500 05/01/2038 | 1.52% | 100.11 | 0.00% |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV CA 3.600 08/01/2063 | 1.52% | 100.06 | 0.00% |
| BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD AL 3.750 09/01/2026 | 1.52% | 100.00 | 0.00% |
| FLORIDA HSG FIN CORP MULTIFAMILY MTG REV FL 5.000 02/01/2027 | 1.40% | 100.23 | -0.01% |
| OWEN CNTY KY WTR FACS REV KY 3.875 06/01/2040 | 1.39% | -- | -- |
| ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN CA 4.000 09/15/2028 | 1.29% | -- | -- |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 11/01/2055 | 1.27% | 104.64 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income exempt from federal income tax as we believe is consistent with preservation of capital. The Fund invests mainly in investment-grade bonds that pay interest that is exempt from federal income tax and that have short-term maturities (three years or less). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 3.34% |
| 30-Day SEC Yield (10-31-25) | 1.42% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 196 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.38% |
| Effective Duration | 2.26 |
| Average Coupon | 4.44% |
| Calculated Average Quality | 2.643 |
| Effective Maturity | 9.662 |
| Nominal Maturity | 10.95 |
| Number of Bond Holdings | 189 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/18/2013 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 10/8/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FTMS", "name") |
| Broad Asset Class: =YCI("M:FTMS", "broad_asset_class") |
| Broad Category: =YCI("M:FTMS", "broad_category_group") |
| Prospectus Objective: =YCI("M:FTMS", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |