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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
9,93 USD
每股资产净值 | 2026-06-16
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
183,1 百万 USD
基金资产总量 | 2026-06-16
183,1 百万 USD
股票类资产 | 2026-06-16
否
UCITS
Active
Management Style

收益率 在 2026-06-17, NYSE Arca

  • YTD
    0,66 %
  • 1M
    -0,18 %
  • 3M
    -0,45 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FTMS)

探索最全面的数据库

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 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 2026-06-16

下载结构至 Excel 文档
证券 值
PUTNAM GOVT MMKT FND-P PGLXX 7,79%
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%
ORO GRANDE ESD-COP 4 9/28 — 1,14%
TX MUNI GAS ACQ V 5 4/36 — 1,13%
KENTUCKY PUB ENGY 5 12/33 — 1,1%
CA CMNTY CHOICE FRN 11/55 — 1,1%
SOUTHEAST ENERG FRN 12/51 — 1,09%
NEWARK-BANS 4.25 5/27 — 1,08%
MAIN STREET NAT FRN 8/52 — 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%
TARRANT CO EDU FRN 11/64 — 0,96%
ILLINOIS ST-A-TX 4.1 9/26 — 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%
LA OFFSHORE-SER FRN 9/34 — 0,82%
ILLINOIS ST-B-REV- 5 6/27 — 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%
PROSPER ISD -B-R FRN 2/50 — 0,75%
FLORIDA HSG FIN 3.5 7/52 — 0,75%
NJ EDUCTNL FACS-A- 5 7/27 — 0,74%
MIAMI-DADE CO-A-A 5 10/30 — 0,72%
FORSYTH -POLL 3.875 7/28 — 0,71%
LANCASTER PORT A FRN 2/55 — 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%
PAPILLION SD#2 2.55 12/28 — 0,6%
NJ ST TRANSPRTN TR 5 6/34 — 0,6%
NY TRANSPRTN DEV 5.5 6/37 — 0,59%
EL PASO CO-CTFS OB 5 8/26 — 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%
NJ HGR ED AUTH-B- 5 12/26 — 0,55%
RESTRUCTURED-S 5.625 7/27 — 0,55%
FARMINGTON-REV-B FRN 6/40 — 0,55%
LOS ANGELES CA DEP 5 7/28 — 0,55%
KY PUB ENERGY-A 5 7/28 — 0,55%
PAPILLION SD#2 2.45 12/27 — 0,55%
MA DEV FIN AGY-REF 5 1/27 — 0,55%
OH AIR QUALITY D FRN 8/34 — 0,54%
CA INFRASTRUCTUR FRN 1/65 — 0,54%
WASHINGTON ST-A-CO 5 7/26 — 0,54%
CASS WTR RESOUR 3.45 4/27 — 0,54%
PUB FIN AUTH-1- FRN 12/68 — 0,54%
HOUSTON -A -AMT -R 5 7/26 — 0,54%
DURHAM HSG AUTH FRN 7/59 — 0,54%
COLUMBUS-FRANKLI FRN 6/44 — 0,54%
PFLUGERVILLE 5 8/26 — 0,54%
FORT BEND ISD-A-RE 5 8/26 — 0,54%
MAIN STREET NTRL FRN 5/52 — 0,54%
QUINCY-BANS 5 7/26 — 0,54%
COLORADO ST HLTH FRN 8/49 — 0,54%
TRIMBLE CNTY KY FRN 6/54 — 0,54%
PA TPK COMM-A-REF 5 12/36 — 0,54%
CHARLESTON SC EDU 5 12/26 — 0,5%
PENNSYLVANIA ST H 3 10/51 — 0,49%
DETROIT DOWNTOWN D 5 7/48 — 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%
DIST OF COLUMBIA FRN 4/60 — 0,44%
INDIANA FIN AUTH-B 5 5/29 — 0,44%
CHESTER INDL DEV A 5 3/27 — 0,43%
FHLMC 2019-ML0 2.543 6/37 — 0,43%
PUB FIN AUTH 5 12/31 — 0,43%
WASHINGTON ISD#30- 2 5/28 — 0,43%
KY PUB ENERGY AU FRN 1/55 — 0,43%
MA TPK CAB-SR-SER 0 1/29 — 0,42%
DEKALB CO HSG -REV 4 3/34 — 0,42%
MARICOPA CO INDL-A 5 1/27 — 0,41%
LYNCHBURG ECON DEV 5 1/28 — 0,41%
INDIANA FIN AUTH-B 5 5/28 — 0,41%
DAVIS CO SD 2.5 6/28 — 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%
ST PUB SCH BLDG A 5 10/26 — 0,37%
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