Franklin Short-Term Municipal Income ETF
FTMS
NYSE Arca
| Weiss Ratings | FTMS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FTMS - NYSE Arca | Click to Compare |
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| Price | $9.81 | |||
| Company Info | FTMS - NYSE Arca | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Garrett Hamilton (9), Ben Barber (1), James Patrick Conn (1), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | FTMS - NYSE Arca | Click to Compare |
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| Fund Name | Franklin Short-Term Municipal Income ETF | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Income | |||
| 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 | -- | |||
| Dividends and Shares | FTMS - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.03% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTMS - NYSE Arca | Click to Compare |
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| Cash | 4.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.67% | |||
| U.S. Bond | 94.37% | |||
| Non-U.S. Bond | 1.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTMS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | -0.40% | |||
| 90-Day Total Return | -0.33% | |||
| Year to Date Total Return | 1.04% | |||
| 1-Year Total Return | 1.66% | |||
| 2-Year Total Return | 5.50% | |||
| 3-Year Total Return | 11.34% | |||
| 5-Year Total Return | 10.72% | |||
| Price | FTMS - NYSE Arca | Click to Compare |
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| Closing Price | $9.80 | |||
| 1-Month Low Price | $9.80 | |||
| 1-Month High Price | $9.92 | |||
| 52-Week Low Price | $9.80 | |||
| 52-Week Low Price (Date) | Sep 10, 2026 | |||
| 52-Week High Price | $10.04 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | FTMS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $9.91 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | FTMS - NYSE Arca | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 1.68 | |||
| Balance Sheet | FTMS - NYSE Arca | Click to Compare |
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| Total Assets | 190.65M | |||
| Operating Ratios | FTMS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.21% | |||
| Turnover Ratio | 37.00% | |||
| Performance | FTMS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.68% | |||
| Last Bear Market Total Return | -0.50% | |||