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

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Kaydet Kapat

(%)

US7467298219

FTMA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Franklin Templeton Investments

Sağlayıcı

9,05 USD

Hisse başına net varlık değeri | 05.06.2026

07.11.2025

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FTMA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

USA

Coğrafya

Bloomberg Municipal Bond Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

291,28 milyon USD

Fonun toplam varlıkları | 05.06.2026

291,28 milyon USD

Hisse senedi sınıfı varlıkları | 05.06.2026

Hayır

UCITS

Active

Management Style

Getiri on 05.06.2026, NYSE Arca

YTD

0,86 %
1M

-0,51 %
3M

-0,27 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (FTMA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı FTMA on 05.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
PUTNAM GOVT MMKT FND-P PGLXX	7,78%
MA CMWLTH-A 5 6/55 —	2,03%
MA DEV WGBH EDL 5.75 1/42 —	2,01%
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 —	1,08%
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 CMNW 5 2/53 —	0,9%
MASSACHUSETTS 5.25 10/52 —	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%
MASSACHUSETTS BAY 5 7/44 —	0,84%
MA DEV FIN AGY- 5.25 7/45 —	0,84%
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 -A 5 6/48 —	0,73%
MASSACHUSETTS ST 5 10/44 —	0,73%
CWLTH OF MASSACHU 5 11/48 —	0,72%
MA HSG FIN AGY 3.1 12/44 —	0,72%
MASSACHUSETTS CMW 5 10/52 —	0,71%
MA CMWLTH-D 5 9/49 —	0,71%
MASSACHUSETTS S 5.25 7/52 —	0,69%
MA DEV FIN AGY-DEX 5 5/41 —	0,69%
MA DEV FIN AGY-A 4 7/36 —	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%
MASSACHUSETTS MUNI 5 7/44 —	0,64%
MA ST DEV-B-ZERO C 0 1/29 —	0,64%
MASSACHUSETTS DEV- 4 7/51 —	0,61%
MASSACHUSETTS ST D 4 7/46 —	0,56%
MASSACHUSETTS ST-A 4 7/45 —	0,56%
MA DEV FIN AGY-A 4 2/36 —	0,56%
MA DEV FIN AGY 5.25 10/47 —	0,56%
MA DEV FIN AGY-I 5 7/32 —	0,55%
MA CLEAN WTR-25B 5 2/43 —	0,54%
MASSACHUSETTS ST D 5 1/40 —	0,54%
MA DEV FIN AGY-N- 5 10/43 —	0,54%
LOWELL COLLEGIATE 5 6/54 —	0,53%
GUAM GOVT WTRWKS A 5 1/50 —	0,52%
MA DEV FIN AGEN 4.25 7/54 —	0,51%
MA DEV FINANCE AGE 4 7/50 —	0,51%
GRAYS HARBOR C 6.75 12/44 —	0,5%
MA DEV FIN AGY-A 5 10/43 —	0,5%
MA DEV FIN AGY- FRN 10/65 —	0,49%
MA HSG FIN AG 2.875 12/51 —	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%
MA PORT AUTH-A-AMT 5 7/42 —	0,44%
MASSACHUSETTS PORT 5 7/30 —	0,44%
MA DEV FIN AGY-Q 5 12/36 —	0,43%
MA DEV FIN AGY 5 7/40 —	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%
MA DEV FIN AGY FRN 10/42 —	0,38%
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%
MA BAY TRANS AUTH- 5 7/44 —	0,37%
MASSACHUSETTS ST S 5 2/44 —	0,37%
MA DEV FIN AGY-REF 5 6/34 —	0,36%
MA ST CLG BLDG 5.25 5/56 —	0,36%
MASSACHUSETTS ST D 5 7/34 —	0,36%
MA DEV FIN AGY-F 5 11/42 —	0,35%
MA ST DEV FIN A 5.25 6/55 —	0,35%
MA DEV FIN AGY-RE 5 10/37 —	0,35%

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