Putnam ETF Trust - Franklin Massachusetts Municipal Income ETFFTMA

Franklin TempletonBonds & CashMunicipal#426 of 785 by YTD

$8.78

+0.3% last session

+0.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FTMAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+3.5%	−0.8%	+0.5%	—	—	—	+0.5%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $275M
Expense ratio: 0.36%
Distribution yield: 3.6%
NAV: $8.74
Volume: 222K
Avg. volume 30D: 514K
High today: $8.79
Low today: $8.76
Previous close: $8.75
52-week high: $9.21
52-week low: $8.12
Our risk indicator: 2/5

FTMA in One Breath

FTMA Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#79FTMAFranklin Templeton+0.5%$275M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in FTMA

$10,000 in FTMA became

$10,046

In the S&P 500 (VOO)

$11,354

Total return, dividends in · Nov 11, 2025 – Nov 4, 2026 · S&P 500 uses VOO

FTMA Returns by Period

Today

YTD

MAX

FTMA

+0.3%

+3.5%

−0.8%

+0.5%

—

+0.5%

Peer average

+0.3%

+3.3%

−0.5%

+0.6%

+1.0%

+15.1%

+2.7%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 165 Municipal ETFs

FTMA’s Bonds & Cash Rank

YTD

#426of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

FTMA+0.5%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

FTMA Price and 52-Week Range

From the 52-week high

−4.7%

From the 52-week low

+8.1%

Today $8.76 – $8.79

Previous close $8.75

$8.78 now

52-week low$8.1252-week high$9.21

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

FTMA’s Share of Municipal ETFs

Today

0.1%

of the $244B in 166 Municipal ETFs

FTMA$275M0.1%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B57.2%

Municipal ETF AUM · Nov 5, 2026

FTMA Fee per $100 vs Peers

Today

$0.36a year
per $100

$36 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

FTMA$0.36

Expense ratio · Municipal peers · Nov 5, 2026

Inside FTMA

192 holdings

FTMA

Putnam ETF Trust - Franklin Massachusetts Municipal Income ETF

Today

FTMA reports no holdings we can show: […]

Franklin Templeton FTMA · holdings

How It Compares

FTMA

Putnam ETF Trust - Franklin Massachusetts Municipal Income ETF’s Peers

Today


MUB	iSharesRead Desk	0.05%	+0.4%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.4%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	0.0%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.4%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.3%	+1.4%	$7.5B
FTMA	Franklin TempletonThis fundRead Desk	0.36%	+0.3%	new	$275M

Municipal peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FTMA head to head with MUB →

MUB vs FTMA

YTD

MUBiShares · MunicipalFTMAFranklin Templeton · Municipal

Year to date

+0.1%

+0.5%

FTMA wins+0.4 pts

Past year

+0.7%

[…]

Level

Fee

0.05%

0.36%

MUB winslower fee

Yield

3.3%

3.6%

FTMA wins+0.4 pts

AUM

$54.5B

$275M

MUB198.0× more

2–1FTMA wins

iShares MUB and Franklin Templeton FTMA · year-to-date · as of Nov 5, 2026 · AUM not scored

FTMA vs VOO

YTD

FTMA · Putnam ETF Trust - Franklin Massachusetts Municipal Income

+0.5%

VOO · S&P 500

+13.4%

Gap

12.9 pts

Franklin Templeton FTMA and Vanguard VOO · Today total return · as of Nov 5, 2026

FTMA vs Its Peer Average

YTD

FTMAAvsBPeer average

1D+0.3%+0.3%

1M+3.5%+3.3%

3M−0.8%−0.5%

YTD+0.5%+0.6%

1Y[…]+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

2–2level

165 Municipal peers · each row scaled to its leader

The Details

FTMA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.1%

52-week range

$8.78

$8.12−4.7% from the high$9.21

Franklin Templeton FTMA · past-year price moves · as of Nov 5, 2026

FTMA

Fund Facts

Today

1989launched Oct 23

Tracks[…]

Exchange · CUSIPAMEX · 746729821

StructureETF

Leverage1x

Cost on $10,000$36 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FTMA · fund facts · as of Nov 5, 2026

FTMA

Payouts by Year

$0.0306per share, Nov 2026

Distribution yield3.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.32 a share

Franklin Templeton FTMA · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$8.74

Premium / discount[…]

Median spread · 30D[…]

Volume today222K

Average volume · 30D514K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.36%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$36.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0306
Oct 1, 2026	Oct 6, 2026	$0.0270
Sep 1, 2026	Sep 4, 2026	$0.0260
Aug 3, 2026	Aug 6, 2026	$0.0314
Jul 1, 2026	Jul 7, 2026	$0.0266
Jun 1, 2026	Jun 4, 2026	$0.0268
May 1, 2026	May 6, 2026	$0.0271
Apr 1, 2026	Apr 6, 2026	$0.0266
Mar 2, 2026	Mar 5, 2026	$0.0249
Feb 2, 2026	Feb 5, 2026	$0.0235
Dec 19, 2025	Dec 24, 2025	$0.0337
Dec 1, 2025	Dec 4, 2025	$0.0150

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