Franklin Short-Term Municipal Income ETFFTMS

Franklin TempletonBonds & CashMunicipal#177 of 785 by YTD

$9.84

0.0% last session

+1.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FTMSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.7%	+0.4%	+1.9%	+2.4%	—	—	+2.3%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $265M
Expense ratio: 0.22%
Distribution yield: 3.3%
NAV: $9.83
Volume: 129K
Avg. volume 30D: 358K
High today: $9.84
Low today: $9.82
Previous close: $9.84
52-week high: $10.09
52-week low: $9.68
Our risk indicator: 2/5

FTMS in One Breath

FTMS Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#9CGSMCapital Group+1.7%$1.7B

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in FTMS

$10,000 in FTMS became

$10,229

In the S&P 500 (VOO)

$11,135

Total return, dividends in · Oct 27, 2025 – Nov 3, 2026 · S&P 500 uses VOO

FTMS Returns by Period

Today

YTD

MAX

FTMS

0.0%

+1.7%

+0.4%

+1.9%

+2.4%

—

+2.3%

Peer average

0.0%

+2.9%

−0.9%

+0.3%

+0.6%

+14.6%

+2.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 165 Municipal ETFs

FTMS’s Bonds & Cash Rank

YTD

#177of 785
bonds & cash ETFs

Best · RSBY+18.5%

FTMS+1.9%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

FTMS Price and 52-Week Range

From the 52-week high

−2.5%

From the 52-week low

+1.7%

Today $9.82 – $9.84

Previous close $9.84

$9.84 now

52-week low$9.6852-week high$10.09

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

FTMS’s Share of Municipal ETFs

Today

0.1%

of the $244B in 166 Municipal ETFs

FTMS$265M0.1%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.2%

Municipal ETF AUM · Nov 4, 2026

FTMS Fee per $100 vs Peers

Today

$0.22a year
per $100

$22 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

FTMS$0.22

CGMU$0.27

Expense ratio · Municipal peers · Nov 4, 2026

Inside FTMS

266 holdings

FTMS

Franklin Short-Term Municipal Income ETF

Today

FTMS reports no holdings we can show: […]

Franklin Templeton FTMS · holdings

How It Compares

FTMS

Franklin Short-Term Municipal Income ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
FTMS	Franklin TempletonThis fundRead Desk	0.22%	+1.9%	+2.4%	$265M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FTMS head to head with MUB →

MUB vs FTMS

YTD

MUBiShares · MunicipalFTMSFranklin Templeton · Municipal

Year to date

−0.4%

+1.9%

FTMS wins+2.2 pts

Past year

+0.1%

+2.4%

FTMS wins+2.3 pts

Fee

0.05%

0.22%

MUB winslower fee

Yield

3.3%

Level

AUM

$54.5B

$265M

MUB205.5× more

2–1FTMS wins

iShares MUB and Franklin Templeton FTMS · year-to-date · as of Nov 4, 2026 · AUM not scored

FTMS vs VOO

YTD

FTMS · Franklin Short-Term Municipal Income

+1.9%

VOO · S&P 500

+11.5%

Gap

9.7 pts

Franklin Templeton FTMS and Vanguard VOO · YTD total return · as of Nov 4, 2026

FTMS vs Its Peer Average

YTD

FTMSAvsBPeer average

1D0.0%0.0%

1M+1.7%+2.9%

3M+0.4%−0.9%

YTD+1.9%+0.3%

1Y+2.4%+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

3–2FTMS wins

165 Municipal peers · each row scaled to its leader

The Details

FTMS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.17%

Deepest drop · 1Y−2.0%

Lowest point · 5Y−0.1%

52-week range

$9.84

$9.68−2.5% from the high$10.09

Franklin Templeton FTMS · past-year price moves · as of Nov 4, 2026

FTMS

Fund Facts

Today

2013launched Mar 18

Tracks[…]

Exchange · CUSIPAMEX · 746729730

StructureETF

Leverage1x

Cost on $10,000$22 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FTMS · fund facts · as of Nov 4, 2026

FTMS

Payouts by Year

$0.0251per share, Nov 2026

Distribution yield3.3%

PaidEvery month

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

12 payouts added up$0.33 a share

Franklin Templeton FTMS · 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$9.83

Premium / discount[…]

Median spread · 30D[…]

Volume today129K

Average volume · 30D358K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.22%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$22.00

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	$0.0251
Oct 1, 2026	Oct 6, 2026	$0.0255
Sep 1, 2026	Sep 4, 2026	$0.0273
Aug 3, 2026	Aug 6, 2026	$0.0283
Jul 1, 2026	Jul 7, 2026	$0.0260
Jun 1, 2026	Jun 4, 2026	$0.0290
May 1, 2026	May 6, 2026	$0.0270
Apr 1, 2026	Apr 6, 2026	$0.0270
Mar 2, 2026	Mar 5, 2026	$0.0260
Feb 2, 2026	Feb 5, 2026	$0.0310
Dec 19, 2025	Dec 24, 2025	$0.0290
Dec 1, 2025	Dec 4, 2025	$0.0280

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