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Franklin Short-Term Municipal Income ETF
FTMS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.29% | -1.34% | -0.98% | |||
| Flows | +$25M | +$45M | +$73M | - | - | - |
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 | 253 |
| Dividend policy | Distributing |
| Inception date | October 24, 2025 |
| ESG | No |
More data and info about FTMS on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 253
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.06% | |||
Max drawdown | -2.33% | |||
Max drawdown duration | 92d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FTMS?
FTMS is a Active ETF that provides exposure to Fixed Income assets. It is managed by Franklin Templeton.
What does FTMS 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 FTMS?
The total expense ratio (TER) of FTMS is 0.22%, representing the annual fee charged by the fund manager.
When was FTMS launched?
FTMS was launched on October 24, 2025, marking its entry into the ETF market.
Who is the issuer of FTMS?
FTMS is issued by Franklin Templeton.
What is the AUM of FTMS?
As of October 16, 2026, FTMS manages $232.32 M, reflecting the total assets held in the fund.
How has FTMS performed recently?
As of October 16, 2026, FTMS delivered a return of -0.29% over the past month (1M performance), -1.34% over the past three months (3M), and -0.98% year-to-date (YTD).
What are the recent fund flows for FTMS?
As of October 16, 2026, FTMS has seen net flows of +$25M in the past month (1M flow) and +$73M year-to-date (YTD).
How many holdings are in FTMS
As of August 31, 2026, FTMS holds 253 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FTMS?
As of August 31, 2026, FTMS holds 253 securities, with 16.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTMS?
As of August 31, 2026, FTMS holds a portfolio of 253 underlyings, with its largest positions including Southeast Energy Authority, 5.25% 1mar2055, USD (2025B), US091097AA35 and US69068WAD56. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FTMS invest in?
As of August 31, 2026, FTMS has its largest geographic exposures in USA.
What sectors or themes does FTMS focus on?
As of August 31, 2026, FTMS is primarily exposed to Municipal.
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