İpucu modu açıktır Kapat

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.

Hepsini seç Hepsini sıfırla
 
(%)
US7467297302
FTMS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
9,93 USD
Hisse başına net varlık değeri | 18.06.2026
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
183,1 milyon USD
Fonun toplam varlıkları | 18.06.2026
183,1 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS
Active
Management Style

Getiri on 18.06.2026, NYSE Arca

  • YTD
    0,66 %
  • 1M
    -0,18 %
  • 3M
    -0,45 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (FTMS)

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
  • 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 18.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
PUTNAM GOVT MMKT FND-P PGLXX 8,08%
S E ENERGY AUTH- FRN 3/55 — 1,52%
CA HSG FIN AGY-A FRN 8/63 — 1,34%
BIRMINGHAM WTR 3.75 9/26 — 1,34%
OWEN CO-VAR-REF- FRN 6/40 — 1,23%
MAIN STREET NATU FRN 7/52 — 1,19%
CA ST UNIV-B2 FRN 11/49 — 1,17%
TX MUNI GAS ACQ V 5 4/36 — 1,13%
ORO GRANDE ESD-COP 4 9/28 — 1,13%
CA CMNTY CHOICE FRN 11/55 — 1,1%
KENTUCKY PUB ENGY 5 12/33 — 1,1%
SOUTHEAST ENERG FRN 12/51 — 1,09%
MAIN STREET NAT FRN 8/52 — 1,08%
NEWARK-BANS 4.25 5/27 — 1,08%
ST JOHN BAPTIST FRN 6/37 — 1,08%
PA ECO DEV FING-A 5 12/29 — 0,99%
NY ENERGY FIN DE FRN 7/56 — 0,97%
ILLINOIS ST-A-TX 4.1 9/26 — 0,96%
TARRANT CO EDU FRN 11/64 — 0,96%
LAKE CO HSD#120 5 12/26 — 0,95%
MN MUNI GAS AGY-A 5 9/29 — 0,87%
E NASSAU STEWARD 4.1 5/30 — 0,86%
VA PUB SCH-B-UNREF 3 8/26 — 0,85%
ALASKA ST INDL DE 5 10/28 — 0,85%
PORT OF SEATTLE WA 5 7/28 — 0,84%
YOUNGSTOWN ST UNI 5 12/30 — 0,83%
ILLINOIS ST-B-REV- 5 6/27 — 0,82%
LA OFFSHORE-SER FRN 9/34 — 0,82%
TENNERGY CORP-A FRN 12/51 — 0,81%
CA HLTH FACS F 3.85 11/27 — 0,8%
SD HLTH & EDU-B 3.25 9/30 — 0,8%
FLORIDA HSG FIN 3.5 7/52 — 0,75%
PROSPER ISD -B-R FRN 2/50 — 0,75%
NJ EDUCTNL FACS-A- 5 7/27 — 0,74%
MIAMI-DADE CO-A-A 5 10/30 — 0,72%
LANCASTER PORT A FRN 2/55 — 0,71%
FORSYTH -POLL 3.875 7/28 — 0,71%
LOS ANGELES DEPT W 5 7/33 — 0,68%
PORT OF SEATTLE-AM 5 5/27 — 0,67%
INDIANA FIN AUTH- 5 11/27 — 0,66%
PUB FIN AUTH 5 6/27 — 0,62%
TEXAS ST MUNI PWR 3 9/29 — 0,6%
NJ ST TRANSPRTN TR 5 6/34 — 0,6%
PAPILLION SD#2 2.55 12/28 — 0,6%
EL PASO CO-CTFS OB 5 8/26 — 0,59%
NY TRANSPRTN DEV 5.5 6/37 — 0,59%
KY PUB ENERGY AU FRN 6/55 — 0,57%
GALVESTON-AMT-A RE 5 8/31 — 0,57%
LOUISIANA PUB FACS 5 5/30 — 0,57%
KANSAS CITY ARPT-B 5 3/30 — 0,56%
CENTRL PLAINS ENER 5 9/30 — 0,56%
MATCHING FUND SPL 5 10/30 — 0,56%
LOS ANGELES CA DEP 5 7/28 — 0,55%
NJ HGR ED AUTH-B- 5 12/26 — 0,55%
RESTRUCTURED-S 5.625 7/27 — 0,55%
KY PUB ENERGY-A 5 7/28 — 0,55%
FARMINGTON-REV-B FRN 6/40 — 0,55%
MA DEV FIN AGY-REF 5 1/27 — 0,55%
PAPILLION SD#2 2.45 12/27 — 0,55%
HOUSTON -A -AMT -R 5 7/26 — 0,54%
OH AIR QUALITY D FRN 8/34 — 0,54%
QUINCY-BANS 5 7/26 — 0,54%
PUB FIN AUTH-1- FRN 12/68 — 0,54%
TRIMBLE CNTY KY FRN 6/54 — 0,54%
CA INFRASTRUCTUR FRN 1/65 — 0,54%
WASHINGTON ST-A-CO 5 7/26 — 0,54%
DURHAM HSG AUTH FRN 7/59 — 0,54%
FORT BEND ISD-A-RE 5 8/26 — 0,54%
PFLUGERVILLE 5 8/26 — 0,54%
MAIN STREET NTRL FRN 5/52 — 0,54%
COLORADO ST HLTH FRN 8/49 — 0,54%
CASS WTR RESOUR 3.45 4/27 — 0,54%
COLUMBUS-FRANKLI FRN 6/44 — 0,54%
PA TPK COMM-A-REF 5 12/36 — 0,54%
CHARLESTON SC EDU 5 12/26 — 0,5%
DETROIT DOWNTOWN D 5 7/48 — 0,49%
PENNSYLVANIA ST H 3 10/51 — 0,49%
MOUNTAIN SD#2-BANS 0 7/29 — 0,48%
NYC TRANSITIONAL- 5 11/29 — 0,47%
MONROE CO INDL DEV 5 7/34 — 0,45%
MINNEAPOLIS HLTH- 5 11/36 — 0,45%
N TEXAS UNIV-A-REF 5 4/28 — 0,44%
INDIANA FIN AUTH-B 5 5/29 — 0,44%
DIST OF COLUMBIA FRN 4/60 — 0,44%
FHLMC 2019-ML0 2.543 6/37 — 0,43%
WASHINGTON ISD#30- 2 5/28 — 0,43%
PUB FIN AUTH 5 12/31 — 0,43%
CHESTER INDL DEV A 5 3/27 — 0,43%
KY PUB ENERGY AU FRN 1/55 — 0,43%
DEKALB CO HSG -REV 4 3/34 — 0,42%
MA TPK CAB-SR-SER 0 1/29 — 0,42%
LYNCHBURG ECON DEV 5 1/28 — 0,41%
MARICOPA CO INDL-A 5 1/27 — 0,41%
INDIANA FIN AUTH-B 5 5/28 — 0,41%
DAVIS CO SD 2.5 6/28 — 0,4%
ROCHESTER-REV FRN 1/60 — 0,4%
SAN ANTONIO ISD-RE 5 8/26 — 0,4%
CRANSTON-1-BANS 4 8/26 — 0,39%
CLEVELAND OH -A-R 5 11/27 — 0,39%
COOK & DUPAGE CO - 3 1/35 — 0,38%
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
Kayıt gereklidir erişim için