Franklin Massachusetts Municipal Income ETF
Franklin Resources, Inc. FTMA ETF
| FTMA Price | $9.105 |
Market Cap | $295.72M |
| Annual Dividend Yield | 3.34% |
Annual Dividend | $0.30 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $64.69K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Nov 10, 2025 |
Market Cap Rank | 1788 |
| Monthly AUM Growth | 2.53% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Franklin Massachusetts Municipal Income ETF is an ETF issued by Franklin Resources, Inc. on Nov 10 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of FTMA ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $7.3M increase compared to the previous month, its price is traded daily at a increase of 0.17%.
The annual dividend yield of FTMA ETF is 3.34%, whereas its main asset area is North America.
FTMA ETF, whose 24-hour total volume is $64.69K, has experienced a $4.53M cash inflow in the last month.
In addition, Franklin Massachusetts Municipal Income ETF's one-year net asset value total return is 2.59%.
FTMA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.17% |
0.18% |
0.94% |
2.30% |
1.28% |
0.94% |
1.05% |
FTMA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.86% |
3.01% |
2.59% |
2.59% |
0.00% |
0.00% |
FTMA ETF Fund Flows Chart
FTMA ETF Market Cap Chart
FTMA ETF NAV Growth Chart
FTMA ETF Comments
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