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

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(%)
US7467297302
FTMS ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
9,9 USD
每股资产净值 | 2026-08-20
2025-10-24
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
FTMS
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
0.2 %
总成本比率
Physical
复制方法
193,16 百万 USD
基金资产总量 | 2026-08-20
193,16 百万 USD
股票类资产 | 2026-08-20
否
UCITS
Active
Management Style

收益率 在 2026-08-20, NYSE Arca

  • YTD
    0,66 %
  • 1M
    -0,18 %
  • 3M
    -0,45 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (FTMS)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 FTMS 在 2026-08-20

下载结构至 Excel 文档
证券 值
PUTNAM GOVT MMKT FND-P PGLXX 10,16%
S E ENERGY AUTH- FRN 3/55 — 1,39%
BIRMINGHAM WTR 3.75 9/26 — 1,24%
OWEN CO-VAR-REF- FRN 6/40 — 1,13%
MAIN STREET NATU FRN 7/52 — 1,1%
CA ST UNIV-B2 FRN 11/49 — 1,08%
ORO GRANDE ESD-COP 4 9/28 — 1,05%
TX MUNI GAS ACQ V 5 4/36 — 1,03%
KENTUCKY PUB ENGY 5 12/33 — 1,01%
LOS ANGELES-TRANS 5 6/27 — 1,01%
CA CMNTY CHOICE FRN 11/55 — 1,01%
FRANKFORT SCHUYLER 4 7/27 — 1%
ROCKLAND CSD-B-BAN 4 6/27 — 1%
NEWARK-BANS 4.25 5/27 — 0,99%
NEWPORT NEWS RED FRN 7/30 — 0,99%
SOUTHEAST ENERG FRN 12/51 — 0,99%
MAIN STREET NAT FRN 8/52 — 0,99%
ENERGY SOUTHEAST FRN 4/34 — 0,99%
ST JOHN BAPTIST FRN 6/37 — 0,99%
PA ECO DEV FING-A 5 12/29 — 0,91%
ILLINOIS ST-A-TX 4.1 9/26 — 0,89%
NY ENERGY FIN DE FRN 7/56 — 0,88%
TARRANT CO EDU FRN 11/64 — 0,88%
LAKE CO HSD#120 5 12/26 — 0,87%
MN MUNI GAS AGY-A 5 9/29 — 0,8%
ALASKA ST INDL DE 5 10/28 — 0,79%
E NASSAU STEWARD 4.1 5/30 — 0,79%
RENO TAHOE ARPT-A- 5 7/29 — 0,78%
PORT OF SEATTLE WA 5 7/28 — 0,77%
YOUNGSTOWN ST UNI 5 12/30 — 0,76%
ILLINOIS ST-B-REV- 5 6/27 — 0,76%
TENNERGY CORP-A FRN 12/51 — 0,75%
LA OFFSHORE-SER FRN 9/34 — 0,75%
PA ST ECO DEV FI FRN 6/41 — 0,74%
CA HLTH FACS F 3.85 11/27 — 0,74%
MA DEV FIN AGY-RE 5 10/27 — 0,74%
SD HLTH & EDU-B 3.25 9/30 — 0,74%
NORTHSIDE TX IND FRN 8/53 — 0,74%
NJ EDUCTNL FACS-A- 5 7/27 — 0,68%
MIAMI-DADE CO-A-A 5 10/30 — 0,66%
FORSYTH -POLL 3.875 7/28 — 0,65%
LANCASTER PORT A FRN 2/55 — 0,65%
LOS ANGELES DEPT W 5 7/33 — 0,63%
INDIANA FIN AUTH- 5 11/27 — 0,61%
PORT OF SEATTLE-AM 5 5/27 — 0,61%
FLORIDA HSG FIN 3.5 7/52 — 0,6%
ORANGE CO HEALTH- 5 10/29 — 0,57%
PUB FIN AUTH 5 6/27 — 0,57%
TEXAS ST MUNI PWR 3 9/29 — 0,56%
PAPILLION SD#2 2.55 12/28 — 0,55%
NY TRANSPRTN DEV 5.5 6/37 — 0,54%
NJ ST TRANSPRTN TR 5 6/34 — 0,54%
GALVESTON-AMT-A RE 5 8/31 — 0,53%
LOUISIANA PUB FACS 5 5/30 — 0,53%
KY PUB ENERGY AU FRN 6/55 — 0,52%
MATCHING FUND SPL 5 10/30 — 0,52%
KANSAS CITY ARPT-B 5 3/30 — 0,52%
ORLANDO CMNTY REDE 5 9/29 — 0,52%
CENTRL PLAINS ENER 5 9/30 — 0,51%
PAPILLION SD#2 2.45 12/27 — 0,51%
KY PUB ENERGY-A 5 7/28 — 0,51%
NJ HGR ED AUTH-B- 5 12/26 — 0,51%
LOS ANGELES CA DEP 5 7/28 — 0,51%
TRIMBLE CNTY KY FRN 6/54 — 0,5%
MA DEV FIN AGY-REF 5 1/27 — 0,5%
FARMINGTON-REV-B FRN 6/40 — 0,5%
COLUMBUS-FRANKLI FRN 6/44 — 0,5%
OAKFIELD-ALABAMA C 4 6/27 — 0,5%
SCHERTZ-CIBOLO-B FRN 2/56 — 0,5%
MAIN STREET NTRL FRN 5/52 — 0,5%
DURHAM HSG AUTH FRN 7/59 — 0,5%
PA TPK COMM-A-REF 5 12/36 — 0,5%
TERRELL HSG FIN FRN 9/44 — 0,5%
STHRN MN PWR CAB - 0 1/27 — 0,49%
PUB FIN AUTH-1- FRN 12/68 — 0,49%
CASS WTR RESOUR 3.45 4/27 — 0,49%
OH AIR QUALITY D FRN 8/34 — 0,49%
CA INFRASTRUCTUR FRN 1/65 — 0,49%
COLUMBUS FRANKLI FRN 7/66 — 0,49%
CHARLESTON SC EDU 5 12/26 — 0,46%
MOUNTAIN SD#2-BANS 0 7/29 — 0,45%
NYC TRANSITIONAL- 5 11/29 — 0,43%
PENNSYLVANIA ST H 3 10/51 — 0,43%
RIO ESD-BANS-CABS 0 7/31 — 0,42%
FAYETTE CO BRD-TRA 4 6/27 — 0,42%
MINNEAPOLIS HLTH- 5 11/36 — 0,42%
MONROE CO INDL DEV 5 7/34 — 0,41%
INDIANA FIN AUTH-B 5 5/29 — 0,41%
CHESTER INDL DEV A 5 3/27 — 0,4%
DIST OF COLUMBIA FRN 4/60 — 0,4%
N TEXAS UNIV-A-REF 5 4/28 — 0,4%
WASHINGTON ISD#30- 2 5/28 — 0,4%
PUB FIN AUTH 5 12/31 — 0,39%
MA TPK CAB-SR-SER 0 1/29 — 0,39%
FHLMC 2019-ML0 2.543 6/37 — 0,39%
DETROIT DOWNTOWN D 5 7/48 — 0,39%
KY PUB ENERGY AU FRN 1/55 — 0,39%
INDIANA FIN AUTH-B 5 5/28 — 0,38%
DEKALB CO HSG -REV 4 3/34 — 0,38%
LYNCHBURG ECON DEV 5 1/28 — 0,38%
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