Franklin Massachusetts Municipal Inc ETF
FTMA
NYSE Arca
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Price | $8.45 | |||
| Company Info | FTMA - NYSE Arca | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Garrett Hamilton (9), John Bonelli (2), Michael J. Conn (2), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
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| Fund Name | Franklin Massachusetts Municipal Inc ETF | |||
| Category | Muni Massachusetts | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 22, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.47% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 3.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.27% | |||
| U.S. Bond | 92.94% | |||
| Non-U.S. Bond | 3.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTMA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | -3.47% | |||
| 60-Day Total Return | -4.24% | |||
| 90-Day Total Return | -5.95% | |||
| Year to Date Total Return | -3.28% | |||
| 1-Year Total Return | -1.80% | |||
| 2-Year Total Return | -1.67% | |||
| 3-Year Total Return | 10.51% | |||
| 5-Year Total Return | -1.29% | |||
| Price | FTMA - NYSE Arca | Click to Compare |
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| Closing Price | $8.51 | |||
| 1-Month Low Price | $8.44 | |||
| 1-Month High Price | $8.81 | |||
| 52-Week Low Price | $8.44 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $9.14 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | FTMA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $8.44 | |||
| 1-Month High NAV | $8.80 | |||
| 52-Week Low NAV | $8.44 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.13 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FTMA - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.90 | |||
| Balance Sheet | FTMA - NYSE Arca | Click to Compare |
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| Total Assets | 285.13M | |||
| Operating Ratios | FTMA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 13.00% | |||
| Performance | FTMA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.42% | |||
| Last Bear Market Total Return | -4.28% | |||