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FTMA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

FTMA
FTMA
Franklin Massachusetts Municipal Income ETF
At close September 25 at 4:00 PM ET (Korea 9/26 05:00)
$8.56
-0.04 ▼ -0.47%
September 25 at 5:15 PM ET (Korea 9/26 06:15)
$8.55
-0.01 ▼ -0.12%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - MunicipalExpense ⓘ 0.35%Return% 1Y ⓘ -Total Holdings ⓘ 211Perf Week ⓘ -1.72%Volume ⓘ 225,769
Asset Type ⓘ BondsAUM ⓘ $291MReturn% 3Y ⓘ -NAV ⓘ $8.58Perf Month ⓘ -3.87%Avg Volume ⓘ 0.16M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.26 (3.06%)Return% 5Y ⓘ -52W High ⓘ -7.06%Perf Quarter ⓘ -5.99%Rel Volume ⓘ 1.39
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 5.42%Perf Half Y ⓘ -3.98%Prev Close ⓘ $8.60
IPO ⓘ 2025/11/10Flows% 1M ⓘ 4.92%Return% SI ⓘ -2.12%RSI (14) ⓘ 20.66Perf YTD ⓘ -4.99%Price ⓘ $8.56
Beta ⓘ -Flows% 3M ⓘ 4.23%Flows% YTD ⓘ 28.05%Flows% 1Y ⓘ 29.08%Perf Year ⓘ -Volatility(W/M) ⓘ 0.57% 0.52%
SMA20 ⓘ -1.94%SMA50 ⓘ -3.4%SMA200 ⓘ -4.81%ATR ⓘ 0.05
About this ETF
Franklin Massachusetts Municipal Income ETFFTMA | NYSE | Bond

Franklin Massachusetts Municipal Inc ETF seeks as high a level of current income exempt from federal income tax and Massachusetts personal income tax as the fund's adviser believes is consistent with preservation of capital. 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.

FTMA at a glance
Total Expense Ratio ⓘ 0.35% Annual · lower is better
AUM ⓘ $291M Assets Under Management
Holdings ⓘ 211
Dividend Rate ⓘ 3.06%
Listed 2025
Management Style Actively managed
Issuer Franklin Templeton
Top Holdings 211 holdings

The top 9 make up 93% of the fund

1 GOLDMAN SACHS TRUST 42.29%
2 GOLDMAN SACHS VARIABLE INSURANCE TRUST 25.71%
3 IVV ISHARES TRUST 13.17% 4 VOO VANGUARD INDEX FUNDS 12.19%
5 Osaka Exchange,Inc 0.09%
6 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.05%
7 EUREX Clearing Aktiengesellschaft 0.03%
8 ICE FUTURES EUROPE 0.00%
9 CHICAGO MERCANTILE EXCHANGE -0.18%
Quote

Over the past 1 year, roughly in the middle

7% below its 1-year high.

1-Year Low$8.12 1-Year High$9.21
52-Wk Position40%
Volume ⓘ 225.8K주

Traded more than usual That is 139% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 11 places
FAQ

FAQ

How many holdings does FTMA have?

FTMA holds a total of 211 securities, with an AUM of approximately $291M.

Does FTMA pay dividends (distributions)?

FTMA's distribution yield is approximately 3.06%.

What is the 52-week high and low for FTMA?

FTMA has recorded a 52-week high of $9.21 and a low of $8.12.

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