— Know what they know.
Not Investment Advice

FTMS

Franklin Short-Term Municipal Income ETF
1W: -0.1% 1M: -0.3% 3M: -1.0% YTD: +0.1%
$9.89
+0.01 (+0.05%)
 
Weekly Expected Move ±0.3%
$10 $10 $10 $10 $10
ETF AMEX · AUM $180.8M
Key Statistics
AUM$181M
Holdings1
Top 10 Wt0.9%
Volume111,649
Avg Volume85,343
Beta0.07
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-24
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 KNOXVILLE CMNTY FRN 12/27 1.65% $3.0M 3,000,000
2 S E ENERGY AUTH- FRN 3/55 1.54% $2.8M 2,725,000
3 WHITING IN ENVR FRN 12/44 1.38% $2.5M 2,500,000
4 CA HSG FIN AGY-A FRN 8/63 1.37% $2.5M 2,500,000
5 BIRMINGHAM WTR 3.75 9/26 1.37% $2.5M 2,500,000
6 OWEN CO-VAR-REF- FRN 6/40 1.25% $2.3M 2,250,000
7 MAIN STREET NATU FRN 7/52 1.22% $2.2M 2,200,000
8 CA ST UNIV-B2 FRN 11/49 1.20% $2.2M 2,200,000
9 ORO GRANDE ESD-COP 4 9/28 1.16% $2.1M 2,095,000
10 TX MUNI GAS ACQ V 5 4/36 1.14% $2.1M 2,000,000

Recent Holding Changes

Date Holding Change Details
2026-05-18 PGLXX New
2026-05-14 PGLXX Removed
2026-05-11 PGLXX Changed 2737395 → 1103419
2026-05-07 PGLXX Changed 4786581 → 2737395
2026-05-05 PGLXX Changed 4799637 → 4786581

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms