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Franklin Massachusetts Municipal Income ETF
FTMA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.89% | -1.71% | -0.68% | |||
| Flows | +$5M | +$5M | +$53M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 181 |
| Dividend policy | Distributing |
| Inception date | November 10, 2025 |
| ESG | No |
More data and info about FTMA on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 181
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.83% | |||
Max drawdown | -2.53% | |||
Max drawdown duration | 59d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FTMA?
FTMA is a Active ETF that provides exposure to Fixed Income assets. It is managed by Franklin Templeton.
What does FTMA invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of FTMA?
The total expense ratio (TER) of FTMA is 0.35%, representing the annual fee charged by the fund manager.
When was FTMA launched?
FTMA was launched on November 10, 2025, marking its entry into the ETF market.
Who is the issuer of FTMA?
FTMA is issued by Franklin Templeton.
What is the AUM of FTMA?
As of August 28, 2026, FTMA manages $290.07 M, reflecting the total assets held in the fund.
How has FTMA performed recently?
As of August 28, 2026, FTMA delivered a return of -0.89% over the past month (1M performance), -1.71% over the past three months (3M), and -0.68% year-to-date (YTD).
What are the recent fund flows for FTMA?
As of August 28, 2026, FTMA has seen net flows of +$5M in the past month (1M flow) and +$53M year-to-date (YTD).
How many holdings are in FTMA
As of July 31, 2026, FTMA holds 181 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FTMA?
As of July 31, 2026, FTMA holds 181 securities, with 24.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTMA?
As of July 31, 2026, FTMA holds a portfolio of 181 underlyings, with its largest positions including US57604TMC70, Massachusetts Development Finance Agency, 5.75% 1jan2042, USD and US57582TDX72. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FTMA invest in?
As of July 31, 2026, FTMA has its largest geographic exposures in USA.
What sectors or themes does FTMA focus on?
As of July 31, 2026, FTMA is primarily exposed to Municipal.
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