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FTMA - Franklin Massachusetts Municipal Income ETF (USD) (US7467298219)

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(%)
US7467298219
FTMA ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
9.06 USD
NAV per Share | 04/06/2026
07/11/2025
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
FTMA
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
Bloomberg Municipal Bond Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
291.61 mln USD
Fund NAV | 04/06/2026
291.61 mln USD
Share Class NAV | 04/06/2026
No
UCITS
Active
Management Style

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Yield on 04/06/2026, NYSE Arca

  • YTD
    0.86 %
  • 1M
    -0.51 %
  • 3M
    -0.27 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FTMA)

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Price dynamics

Fund profile

The Franklin Massachusetts Municipal Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Massachusetts municipal bonds

FTMA profile

The Franklin Massachusetts Municipal Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 07.11.2025 with unique ISIN - US7467298219. Main exchange is NYSE Arca and ticker symbol is FTMA. The total expense ratio is 0.35%. The Franklin Massachusetts Municipal Income ETF (USD) pays dividends 12 time(s) per year.

Structure FTMA on 04/06/2026

Download structure in Excel
Paper Value
PUTNAM GOVT MMKT FND-P PGLXX 7.78%
MA CMWLTH-A 5 6/55 — 2.03%
MA DEV WGBH EDL 5.75 1/42 — 2.02%
MASSACHUSETTS-C 5 6/53 — 1.79%
MASSACHUSETTS ST-A 5 1/54 — 1.78%
MASSACHUSETTS BAY 5 7/46 — 1.55%
MASSACHUSETTS ST 4 10/45 — 1.49%
MA DEV FIN AGY-A 5.5 8/50 — 1.46%
MA HSG FIN AGY 3.3 12/59 — 1.43%
MASSACHUSETTS CMNW 5 6/50 — 1.39%
N READING-MUNI PUR 5 5/35 — 1.29%
BROCKTON 5 8/39 — 1.21%
MA DEV FIN AGY-N 4.5 7/54 — 1.2%
MA BAY TRANS AUTH- 5 7/52 — 1.2%
MASSACHUSETTS ST D 4 7/51 — 1.18%
MASSACHUSETTS ST P 4 7/44 — 1.15%
MA ST DEV-FF 5 10/48 — 1.11%
MASSACHUSETTS ST D 5 7/50 — 1.1%
BOSTON-A 5 6/45 — 1.09%
MASSACHUSETTS ST 5 1/49 — 1.05%
MA WTR RESOURCES-C 5 8/42 — 1.02%
MASSACHUSETTS S 5.25 7/48 — 1.01%
GUAM GOVT BUSINESS 4 1/42 — 1%
MA DEV FIN AGY-B 5 2/34 — 0.99%
MA ST DEV FIN -J2 5 7/32 — 0.98%
MASSACHUSETTS ST D 5 1/53 — 0.97%
MA ST DEV FIN AGY- 5 7/34 — 0.96%
MA EDU FIN AUTH-I- 5 1/27 — 0.94%
MA EDUCTNL FING 5.25 7/56 — 0.92%
MA ST BAY AUTH- 5.25 7/55 — 0.91%
MA DEV FIN AGY-B- 5 10/48 — 0.91%
MASSACHUSETTS 5.25 10/52 — 0.9%
MASSACHUSETTS CMNW 5 2/53 — 0.9%
MASSACHUSETTS ST P 5 7/40 — 0.89%
UNIV OF MASS BLDG 5 11/41 — 0.88%
MASSACHUSETTS ST 5 10/46 — 0.86%
MA DEV FIN AGY- 5.25 7/45 — 0.84%
MASSACHUSETTS BAY 5 7/44 — 0.83%
DAVIS JT UNIF SD 3 8/38 — 0.83%
MA DEV FIN AGY-Q 5 12/47 — 0.8%
MA CLEAN WTR TRUST 5 2/43 — 0.77%
MA DEV FIN AGY-LI 5 11/38 — 0.74%
MASSACHUSETTS ST 5 10/44 — 0.73%
MASSACHUSETTS -A 5 6/48 — 0.73%
MA HSG FIN AGY 3.1 12/44 — 0.72%
CWLTH OF MASSACHU 5 11/48 — 0.72%
MA CMWLTH-D 5 9/49 — 0.71%
MASSACHUSETTS CMW 5 10/52 — 0.71%
MASSACHUSETTS S 5.25 7/52 — 0.69%
MA DEV FIN AGY-A 4 7/36 — 0.69%
MA DEV FIN AGY-DEX 5 5/41 — 0.69%
MASSACHUSETTS ST D 4 7/40 — 0.68%
MA DEV FIN AGY- 5.5 12/56 — 0.67%
MA ST DEV-B-ZERO C 0 1/28 — 0.66%
BROCKTON 5 8/40 — 0.65%
MA ST DEV-B-ZERO C 0 1/29 — 0.64%
MASSACHUSETTS MUNI 5 7/44 — 0.64%
MASSACHUSETTS DEV- 4 7/51 — 0.61%
MA DEV FIN AGY 5.25 10/47 — 0.56%
MA DEV FIN AGY-A 4 2/36 — 0.56%
MASSACHUSETTS ST D 4 7/46 — 0.56%
MASSACHUSETTS ST-A 4 7/45 — 0.56%
MA DEV FIN AGY-I 5 7/32 — 0.55%
MASSACHUSETTS ST D 5 1/40 — 0.54%
MA DEV FIN AGY-N- 5 10/43 — 0.54%
MA CLEAN WTR-25B 5 2/43 — 0.54%
LOWELL COLLEGIATE 5 6/54 — 0.53%
GUAM GOVT WTRWKS A 5 1/50 — 0.52%
MA DEV FINANCE AGE 4 7/50 — 0.51%
MA DEV FIN AGEN 4.25 7/54 — 0.51%
GRAYS HARBOR C 6.75 12/44 — 0.5%
MA DEV FIN AGY-A 5 10/43 — 0.5%
MA HSG FIN AG 2.875 12/51 — 0.49%
MA DEV FIN AGY- FRN 10/65 — 0.49%
MASSACHUSETTS ST D 4 7/39 — 0.48%
BOSTON-A 5 6/46 — 0.47%
MA WTR RESOURCE 5.25 8/48 — 0.45%
MASSACHUSETTS PORT 5 7/30 — 0.44%
MA PORT AUTH-A-AMT 5 7/42 — 0.44%
MA DEV FIN AGY 5 7/40 — 0.43%
MA DEV FIN AGY-Q 5 12/36 — 0.43%
MA DEV FIN AGY-C 4 11/51 — 0.42%
MASSACHUSETTS ST D 4 7/50 — 0.42%
MA DEV FIN AG 4.125 11/43 — 0.41%
MA DEV FIN AGENCY- 5 7/54 — 0.4%
MASSACHUSETTS ST D 5 7/37 — 0.39%
MA ST DEV FIN 5.25 10/33 — 0.39%
UNIV OF MASSACHUS 5 11/45 — 0.38%
MA BAY TRANS AUTH- 5 7/48 — 0.38%
MASSACHUSETTS PORT 5 7/31 — 0.37%
MASSACHUSETTS ST D 5 7/46 — 0.37%
MASSACHUSETTS ST S 5 2/44 — 0.37%
MA BAY TRANS AUTH- 5 7/44 — 0.37%
MA DEV FIN AGY-D-R 5 7/54 — 0.36%
MA DEV FIN AGY-REF 5 6/34 — 0.36%
MASSACHUSETTS ST D 5 7/34 — 0.36%
MA ST CLG BLDG AUTH 5.25 — 0.36%
MA ST DEV FIN A 5.25 6/55 — 0.35%
MA DEV FIN AGY 5 4/37 — 0.35%
MA DEV FIN AGY-RE 5 10/37 — 0.35%
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