Franklin Short-Term Municipal Income ETFFTMS

Franklin TempletonBonds & CashMunicipal#187 of 785 by YTD

$9.85

+0.1% last session

+2.0% 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, 2026FTMSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+1.5%	+0.4%	+2.0%	+2.4%	—	—	+2.4%
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: $265M
Expense ratio: 0.22%
Distribution yield: 3.3%
NAV: $9.83
Volume: 264K
Avg. volume 30D: 362K
High today: $9.88
Low today: $9.83
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+2.6%$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

#9CGSMCapital Group+1.9%$1.7B

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

$10,000 in FTMS

$10,000 in FTMS became

$10,239

In the S&P 500 (VOO)

$11,316

Total return, dividends in · Oct 27, 2025 – Nov 4, 2026 · S&P 500 uses VOO

FTMS Returns by Period

Today

YTD

MAX

FTMS

+0.1%

+1.5%

+0.4%

+2.0%

+2.4%

—

+2.4%

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

FTMS’s Bonds & Cash Rank

YTD

#187of 785
bonds & cash ETFs

Best · RSBY+16.2%

FTMS+2.0%

Average+0.7%

Worst · MVRL−26.1%

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

FTMS Price and 52-Week Range

From the 52-week high

−2.4%

From the 52-week low

+1.8%

Today $9.83 – $9.88

Previous close $9.84

$9.85 now

52-week low$9.6852-week high$10.09

End-of-day Nov 5, 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 5, 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 5, 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


MUB	iSharesRead Desk	0.05%	+0.7%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.7%	+0.2%	$49.6B
SUB	iSharesRead Desk	0.07%	+2.3%	+1.5%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+1.4%	+0.8%	$7.5B
FTMS	Franklin TempletonThis fundRead Desk	0.22%	+2.4%	+2.0%	$265M

Municipal peers · Past-year and ytd returns · as of Nov 5, 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

+0.1%

+2.0%

FTMS wins+1.9 pts

Past year

+0.7%

+2.4%

FTMS wins+1.7 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 5, 2026 · AUM not scored

FTMS vs VOO

FTMS · Franklin Short-Term Municipal Income

+2.4%

VOO · S&P 500

+13.5%

Gap

11.1 pts

Franklin Templeton FTMS and Vanguard VOO · 1Y total return · as of Nov 5, 2026

FTMS vs Its Peer Average

YTD

FTMSAvsBPeer average

1D+0.1%+0.3%

1M+1.5%+3.3%

3M+0.4%−0.5%

YTD+2.0%+0.6%

1Y+2.4%+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

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

$9.85

$9.68−2.4% from the high$10.09

Franklin Templeton FTMS · past-year price moves · as of Nov 5, 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 5, 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 today264K

Average volume · 30D362K

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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