Franklin Massachusetts Mu... (FTMA)
NYSEArca: FTMA
· Real-Time Price · USD
8.97
+0.01 (0.11%)
At close: Aug 12, 2026, 10:59 AM
Franklin Massachusetts Municipal ETF (FTMA) ETF Price, Holdings & Analysis
0.11% (1D)
| Bid | 8.97 |
| Market Cap | n/a |
| AUM | 286.54M |
| NAV | 8.96 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 22, 2018 |
| Ask | 8.98 |
| Volume | 30,990 |
| Avg. Volume (20D) | 111,151 |
| Open | 8.97 |
| Previous Close | 8.96 |
| Day's Range | 8.96 - 8.97 |
| 52-Week Range | 8.12 - 9.21 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About FTMA
The fund invests mainly in bonds that pay interest that is exempt from federal income tax and Massachusetts personal income tax (but that may be subject to federal alternative minimum tax (AMT)), are investment-grade in quality, and have intermediate- to long-term maturities (i.e., three years or longer). It invests at least 80% of the fund's net assets in tax-exempt investments.
Asset Class Fixed Income
Ticker Symbol FTMA
Inception Date May 22, 2018
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 4.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Putnam Government Mo... | PGLXX | 4.67% |
Dividends Dividend Yield 2.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0310 | n/a |
| Jul 1, 2026 | $0.0270 | n/a |
| Jun 1, 2026 | $0.0270 | n/a |
| May 1, 2026 | $0.0270 | n/a |
| Apr 1, 2026 | $0.0270 | n/a |