Franklin Massachusetts Municipal Income ETF (FTMA)
NYSEARCA: FTMAFranklin Templeton, IncMuni MassachusettsETFUSD
At close: Oct 9, 3:58 PM ET · Delayed 15 min
FTMA chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $285.13M
- Dividend yield
- 3.47%
- Holdings
- 1
- Inception
- May 22, 2018
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Muni Massachusetts
- 52-week range
- 8.12 – 9.21
- Volume / Avg
- 346.20K / 248.72K
- Beta
- —
- Previous close
- 8.45
FTMA ETF today
The Franklin Massachusetts Municipal Income ETF (FTMA) is an exchange-traded fund from Franklin Templeton, Inc in the Muni Massachusetts category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $285.1 million in assets. Its largest holding is Putnam Government Money Market P (PGLXX) at 3.75% of assets, and the top 1 positions make up 3.7% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.47% ($0.00 per share annually). FTMA launched on May 22, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
FTMA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PGLXXPutnam Government Money Market P | 3.75% |
Top 10 holdings: 3.7% of assets.
FTMA performance
1 week
+0.54%
FTMA price return, excluding dividends.
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FTMA ETF FAQ
What is the FTMA price today?
FTMA last traded at $8.48 as of Oct 9, 3:58 PM EDT, up 0.36% on the day.
What is FTMA's expense ratio?
FTMA has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are FTMA's top holdings?
FTMA's largest holdings are Putnam Government Money Market P (3.75%). The top 10 make up 3.7% of the fund.
Does FTMA pay a dividend?
Yes. FTMA has a trailing dividend yield of 3.47%.
How big is FTMA?
FTMA has about $285.1 million in assets under management spread across 1 holdings.