FTMS - Franklin Short-Term Municipal Income ETF (USD) (US7467297302)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US7467297302

FTMS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Franklin Templeton Investments

Sağlayıcı

9,85 USD

Hisse başına net varlık değeri | 01.09.2026

24.10.2025

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FTMS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

USA

Coğrafya

Bloomberg Municipal Bond Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

189,73 milyon USD

Fonun toplam varlıkları | 01.09.2026

189,73 milyon USD

Hisse senedi sınıfı varlıkları | 01.09.2026

Hayır

UCITS

Active

Management Style

Getiri on 02.09.2026, NYSE Arca

YTD

1,24 %
1M

0,03 %
3M

0,38 %
6M

0,33 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FTMS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Franklin Short-Term Municipal Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of short-term U.S. municipal bonds

FTMS profile

The Franklin Short-Term 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 24.10.2025 with unique ISIN - US7467297302. Main exchange is NYSE Arca and ticker symbol is FTMS. The total expense ratio is 0.2%. The Franklin Short-Term Municipal Income ETF (USD) pays dividends 12 time(s) per year.

Yapı FTMS on 01.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
PUTNAM GOVT MMKT FND-P PGLXX	2,53%
S E ENERGY AUTH- FRN 3/55 —	1,46%
IL FIN AUTH -REM FRN 5/40 —	1,2%
SELKIRK FIRE DT-BA 4 8/27 —	1,2%
OWEN CO-VAR-REF- FRN 6/40 —	1,2%
MAIN STREET NATU FRN 7/52 —	1,17%
CA ST UNIV-B2 FRN 11/49 —	1,15%
ORO GRANDE ESD-COP 4 9/28 —	1,11%
TX MUNI GAS ACQ V 5 4/36 —	1,08%
PHILADELPHIA SD-B 5 6/27 —	1,07%
LOS ANGELES-TRANS 5 6/27 —	1,07%
CA CMNTY CHOICE FRN 11/55 —	1,06%
KENTUCKY PUB ENGY 5 12/33 —	1,06%
ROCKLAND CSD-B-BAN 4 6/27 —	1,06%
FRANKFORT SCHUYLER 4 7/27 —	1,06%
MAIN STREET NAT FRN 8/52 —	1,05%
NEWARK-BANS 4.25 5/27 —	1,05%
ENERGY SOUTHEAST FRN 4/34 —	1,05%
ST JOHN BAPTIST FRN 6/37 —	1,05%
NEWPORT NEWS RED FRN 7/30 —	1,05%
SOUTHEAST ENERG FRN 12/51 —	1,04%
PA ECO DEV FING-A 5 12/29 —	0,96%
NY ENERGY FIN DE FRN 7/56 —	0,94%
TARRANT CO EDU FRN 11/64 —	0,92%
LAKE CO HSD#120 5 12/26 —	0,92%
MN MUNI GAS AGY-A 5 9/29 —	0,85%
E NASSAU STEWARD 4.1 5/30 —	0,84%
ALASKA ST INDL DE 5 10/28 —	0,83%
RENO TAHOE ARPT-A- 5 7/29 —	0,82%
CUMBERLAND CO I FRN 12/27 —	0,82%
YOUNGSTOWN ST UNI 5 12/30 —	0,81%
PORT OF SEATTLE WA 5 7/28 —	0,81%
ILLINOIS ST-B-REV- 5 6/27 —	0,8%
TENNERGY CORP-A FRN 12/51 —	0,8%
CA HLTH FACS F 3.85 11/27 —	0,79%
LA OFFSHORE-SER FRN 9/34 —	0,79%
PA ST ECO DEV FI FRN 6/41 —	0,79%
MA DEV FIN AGY-RE 5 10/27 —	0,78%
NORTHSIDE TX IND FRN 8/53 —	0,78%
NJ EDUCTNL FACS-A- 5 7/27 —	0,73%
MIAMI-DADE CO-A-A 5 10/30 —	0,7%
FORSYTH -POLL 3.875 7/28 —	0,69%
LANCASTER PORT A FRN 2/55 —	0,69%
LOS ANGELES DEPT W 5 7/33 —	0,67%
INDIANA FIN AUTH- 5 11/27 —	0,65%
MESQUITE HSG FIN FRN 9/60 —	0,65%
PORT OF SEATTLE-AM 5 5/27 —	0,65%
FLORIDA HSG FIN 3.5 7/52 —	0,64%
SD HLTH & EDU-B 3.25 9/30 —	0,63%
PUB FIN AUTH 5 6/27 —	0,61%
ORANGE CO HEALTH- 5 10/29 —	0,6%
TEXAS ST MUNI PWR 3 9/29 —	0,59%
PAPILLION SD#2 2.55 12/28 —	0,58%
NJ ST TRANSPRTN TR 5 6/34 —	0,57%
NY TRANSPRTN DEV 5.5 6/37 —	0,57%
GALVESTON-AMT-A RE 5 8/31 —	0,56%
LOUISIANA PUB FACS 5 5/30 —	0,56%
KANSAS CITY ARPT-B 5 3/30 —	0,55%
KY PUB ENERGY AU FRN 6/55 —	0,55%
ORLANDO CMNTY REDE 5 9/29 —	0,55%
LOS ANGELES CA DEP 5 7/28 —	0,54%
NJ HGR ED AUTH-B- 5 12/26 —	0,54%
KY PUB ENERGY-A 5 7/28 —	0,54%
CENTRL PLAINS ENER 5 9/30 —	0,54%
PAPILLION SD#2 2.45 12/27 —	0,54%
MATCHING FUND SPL 5 10/30 —	0,54%
MA DEV FIN AGY-REF 5 1/27 —	0,53%
TERRELL HSG FIN FRN 9/44 —	0,53%
DURHAM HSG AUTH FRN 7/59 —	0,53%
TRIMBLE CNTY KY FRN 6/54 —	0,53%
OAKFIELD-ALABAMA C 4 6/27 —	0,53%
FARMINGTON-REV-B FRN 6/40 —	0,53%
CASS WTR RESOUR 3.45 4/27 —	0,53%
MAIN STREET NTRL FRN 5/52 —	0,53%
PA TPK COMM-A-REF 5 12/36 —	0,53%
COLUMBUS-FRANKLI FRN 6/44 —	0,52%
CA INFRASTRUCTUR FRN 1/65 —	0,52%
OH AIR QUALITY D FRN 8/34 —	0,52%
PUB FIN AUTH-1- FRN 12/68 —	0,52%
SCHERTZ-CIBOLO-B FRN 2/56 —	0,52%
COLUMBUS FRANKLI FRN 7/66 —	0,52%
STHRN MN PWR CAB - 0 1/27 —	0,52%
CHARLESTON SC EDU 5 12/26 —	0,49%
MOUNTAIN SD#2-BANS 0 7/29 —	0,47%
NYC TRANSITIONAL- 5 11/29 —	0,46%
PENNSYLVANIA ST H 3 10/51 —	0,46%
FAYETTE CO BRD-TRA 4 6/27 —	0,45%
RIO ESD-BANS-CABS 0 7/31 —	0,44%
MONROE CO INDL DEV 5 7/34 —	0,44%
MINNEAPOLIS HLTH- 5 11/36 —	0,44%
INDIANA FIN AUTH-B 5 5/29 —	0,43%
N TEXAS UNIV-A-REF 5 4/28 —	0,43%
WASHINGTON ISD#30- 2 5/28 —	0,42%
DIST OF COLUMBIA FRN 4/60 —	0,42%
CHESTER INDL DEV A 5 3/27 —	0,42%
INDIANA FIN AUTH-B 5 5/28 —	0,41%
KY PUB ENERGY AU FRN 1/55 —	0,41%
DETROIT DOWNTOWN D 5 7/48 —	0,41%
MA TPK CAB-SR-SER 0 1/29 —	0,41%
FHLMC 2019-ML0 2.543 6/37 —	0,41%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı