Franklin Short-Term Municipal Income ETF
Franklin Resources, Inc. FTMS ETF
| FTMS Price | $9.89 |
Market Cap | $193.09M |
| Annual Dividend Yield | 3.37% |
Annual Dividend | $0.33 |
| Yearly Management Fee | 0.21% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Short-term |
Last 24h Volume | $142.89K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.21% |
| Inception Date | Oct 27, 2025 |
Market Cap Rank | 2150 |
| Monthly AUM Growth | 1.72% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Franklin Short-Term Municipal Income ETF is an ETF issued by Franklin Resources, Inc. on Oct 27 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of FTMS ETF according to its net asset value is discounted at -0.21%.
While the total value of the fund shows $3.26M increase compared to the previous month, its price is traded daily at a increase of 0.20%.
The annual dividend yield of FTMS ETF is 3.37%, whereas its main asset area is North America.
FTMS ETF, whose 24-hour total volume is $142.89K, has experienced a $6.17M cash inflow in the last month.
In addition, Franklin Short-Term Municipal Income ETF's one-year net asset value total return is 1.27%.
FTMS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.20% |
0.10% |
0.00% |
-0.20% |
-1.00% |
-0.50% |
-0.50% |
FTMS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.28% |
0.50% |
1.27% |
1.27% |
0.00% |
0.00% |
FTMS ETF Fund Flows Chart
FTMS ETF Market Cap Chart
FTMS ETF NAV Growth Chart
FTMS ETF Comments
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