Franklin Short-Term Municipal Income ETF (DELISTED) (FTMS:DL)
9.935
0.00 (0.00%)
USD |
Dec 10 2025
FTMS:DL Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.47% |
| Stock | 0.00% |
| Bond | 94.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.48% |
| Corporate | 0.00% |
| Securitized | 0.81% |
| Municipal | 97.71% |
| Other | 0.00% |
Region Exposure
| Americas | 93.80% |
|---|---|
|
North America
|
93.17% |
| United States | 93.17% |
|
Latin America
|
0.63% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.02% |
|---|
Bond Credit Quality Exposure
| AAA | 7.16% |
| AA | 33.60% |
| A | 33.06% |
| BBB | 12.25% |
| BB | 2.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 11.81% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
15.48% |
| Less than 1 Year |
|
15.48% |
| Intermediate |
|
48.60% |
| 1 to 3 Years |
|
25.35% |
| 3 to 5 Years |
|
12.33% |
| 5 to 10 Years |
|
10.91% |
| Long Term |
|
35.92% |
| 10 to 20 Years |
|
14.38% |
| 20 to 30 Years |
|
17.07% |
| Over 30 Years |
|
4.46% |
| Other |
|
0.00% |
As of November 30, 2025