FTMS Holdings
Franklin Short-Term Municipal Income ETF
1W: +0.4%
1M: -1.5%
3M: -2.1%
YTD: -1.6%
$9.72
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$10
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$190M
Holdings1
Top 10 Wt0.7%
Beta0.07
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 284 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 284 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MATCHING FUND SPL 5 10/30 Private | — | 1.38% | $2.8M | 2,810,000 | — | — | — |
| 2 | S E ENERGY AUTH- FRN 3/55 Private | — | 1.30% | $2.7M | 2,725,000 | — | — | — |
| 3 | JEFFERSON SALES T 5 12/28 Private | — | 1.20% | $2.5M | 2,425,000 | — | — | — |
| 4 | SELKIRK FIRE DT-BA 4 8/27 Private | — | 1.10% | $2.3M | 2,265,000 | — | — | — |
| 5 | OWEN CO-VAR-REF- FRN 6/40 Private | — | 1.08% | $2.2M | 2,250,000 | — | — | — |
| 6 | IL FIN AUTH -REM FRN 5/40 Private | — | 1.08% | $2.2M | 2,250,000 | — | — | — |
| 7 | MAIN STREET NATU FRN 7/52 Private | — | 1.07% | $2.2M | 2,200,000 | — | — | — |
| 8 | CA ST UNIV-B2 FRN 11/49 Private | — | 1.06% | $2.2M | 2,200,000 | — | — | — |
| 9 | AUSTIN -ELEC UTL 5 11/27 Private | — | 1.01% | $2.1M | 2,050,000 | — | — | — |
| 10 | CENTRL PUGET-S-1- 5 11/29 Private | — | 1.00% | $2.1M | 2,000,000 | — | — | — |
| 11 | ORO GRANDE ESD-COP 4 9/28 Private | — | 1.00% | $2.1M | 2,095,000 | — | — | — |
| 12 | TX TRANSPRTN-B1 FRN 10/44 Private | — | 0.99% | $2.0M | 2,000,000 | — | — | — |
| 13 | NEW YORK B-1-REF 5 8/28 Private | — | 0.99% | $2.0M | 2,000,000 | — | — | — |
| 14 | PHILADELPHIA SD-B 5 6/27 Private | — | 0.98% | $2.0M | 2,000,000 | — | — | — |
| 15 | LOS ANGELES-TRANS 5 6/27 Private | — | 0.98% | $2.0M | 2,000,000 | — | — | — |
| 16 | LAKOTA LOC SD- 5.25 12/26 Private | — | 0.97% | $2.0M | 2,000,000 | — | — | — |
| 17 | NEWARK-BANS 4.25 5/27 Private | — | 0.97% | $2.0M | 2,000,000 | — | — | — |
| 18 | ROCKLAND CSD-B-BAN 4 6/27 Private | — | 0.97% | $2.0M | 2,000,000 | — | — | — |
| 19 | FRANKFORT SCHUYLER 4 7/27 Private | — | 0.97% | $2.0M | 2,000,000 | — | — | — |
| 20 | CLEVELAND MUNI SD 5 12/29 Private | — | 0.97% | $2.0M | 1,930,000 | — | — | — |
| 21 | MAIN STREET NAT FRN 8/52 Private | — | 0.96% | $2.0M | 2,000,000 | — | — | — |
| 22 | ST JOHN BAPTIST FRN 6/37 Private | — | 0.96% | $2.0M | 2,000,000 | — | — | — |
| 23 | ENERGY SOUTHEAST FRN 4/34 Private | — | 0.96% | $2.0M | 2,000,000 | — | — | — |
| 24 | MAIN STREET-B-2 FRN 9/34 Private | — | 0.96% | $2.0M | 2,000,000 | — | — | — |
| 25 | CA CMNTY CHOICE FRN 11/55 Private | — | 0.96% | $2.0M | 2,000,000 | — | — | — |
| 26 | TX MUNI GAS ACQ V 5 4/36 Private | — | 0.95% | $2.0M | 2,000,000 | — | — | — |
| 27 | KENTUCKY PUB ENGY 5 12/33 Private | — | 0.95% | $2.0M | 2,000,000 | — | — | — |
| 28 | NEWPORT NEWS RED FRN 7/30 Private | — | 0.94% | $1.9M | 2,000,000 | — | — | — |
| 29 | SOUTHEAST ENERG FRN 12/51 Private | — | 0.93% | $1.9M | 2,000,000 | — | — | — |
| 30 | PA ECO DEV FING-A 5 12/29 Private | — | 0.86% | $1.8M | 1,730,000 | — | — | — |
| 31 | LAKE CO HSD#120 5 12/26 Private | — | 0.85% | $1.8M | 1,750,000 | — | — | — |
| 32 | NY ENERGY FIN DE FRN 7/56 Private | — | 0.83% | $1.7M | 1,750,000 | — | — | — |
| 33 | TARRANT CO EDU FRN 11/64 Private | — | 0.83% | $1.7M | 1,675,000 | — | — | — |
| 34 | MN MUNI GAS AGY-A 5 9/29 Private | — | 0.76% | $1.6M | 1,565,000 | — | — | — |
| 35 | CUMBERLAND CO I FRN 12/27 Private | — | 0.76% | $1.6M | 1,560,000 | — | — | — |
| 36 | E NASSAU STEWARD 4.1 5/30 Private | — | 0.75% | $1.5M | 1,605,000 | — | — | — |
| 37 | ALASKA ST INDL DE 5 10/28 Private | — | 0.75% | $1.5M | 1,530,000 | — | — | — |
| 38 | STHRN UTE TRIBE-A 5 4/35 Private | — | 0.74% | $1.5M | 1,525,000 | — | — | — |
| 39 | RENO TAHOE ARPT-A- 5 7/29 Private | — | 0.74% | $1.5M | 1,500,000 | — | — | — |
| 40 | PORT OF SEATTLE WA 5 7/28 Private | — | 0.74% | $1.5M | 1,500,000 | — | — | — |
| 41 | YOUNGSTOWN ST UNI 5 12/30 Private | — | 0.74% | $1.5M | 1,535,000 | — | — | — |
| 42 | ILLINOIS ST-B-REV- 5 6/27 Private | — | 0.73% | $1.5M | 1,500,000 | — | — | — |
| 43 | TENNERGY CORP-A FRN 12/51 Private | — | 0.72% | $1.5M | 1,500,000 | — | — | — |
| 44 | LA OFFSHORE-SER FRN 9/34 Private | — | 0.72% | $1.5M | 1,500,000 | — | — | — |
| 45 | CA HLTH FACS F 3.85 11/27 Private | — | 0.72% | $1.5M | 1,500,000 | — | — | — |
| 46 | PA ST ECO DEV FI FRN 6/41 Private | — | 0.72% | $1.5M | 1,500,000 | — | — | — |
| 47 | NORTHSIDE TX IND FRN 8/53 Private | — | 0.71% | $1.5M | 1,500,000 | — | — | — |
| 48 | MA DEV FIN AGY-RE 5 10/27 Private | — | 0.71% | $1.5M | 1,450,000 | — | — | — |
| 49 | PUTNAM GOVT MMKT FND-P Bond | PGLXX | 0.69% | $1.4M | 1,432,713 | — | — | — |
| 50 | NJ EDUCTNL FACS-A- 5 7/27 Private | — | 0.66% | $1.4M | 1,355,000 | — | — | — |