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

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(%)
US7467298219
FTMA ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
9,05 USD
每股资产净值 | 2026-06-05
2025-11-07
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
FTMA
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
Bloomberg Municipal Bond Index
基准
0.35 %
总成本比率
Physical
复制方法
291,28 百万 USD
基金资产总量 | 2026-06-05
291,28 百万 USD
股票类资产 | 2026-06-05
否
UCITS
Active
Management Style

收益率 在 2026-06-05, NYSE Arca

  • YTD
    0,86 %
  • 1M
    -0,51 %
  • 3M
    -0,27 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FTMA)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 FTMA 在 2026-06-05

下载结构至 Excel 文档
证券 值
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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