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Franklin Massachusetts Municipal Income ETF (FTMA)
NYSEARCA: FTMA · Real-Time Price · USD
9.04
-0.03 (-0.28%)
At close: Mar 6, 2026, 4:00 PM EST
9.04
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST

FTMA Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1PGLXXPutnam Government Money Market Fund Class P5.00%12,379,362
2MA.MASDEV 5.75 01.01.2042MASSACHUSETTS ST DEV FIN AGY REV 5.75%2.41%5,000,000
3MA.MAS 5 06.01.2053MASSACHUSETTS ST 5%2.11%5,000,000
4MA.MAS 5 01.01.2054MASSACHUSETTS ST 5%2.10%5,000,000
5MA.MASTRN 5 07.01.2046MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%1.84%4,475,000
6MA.MASDEV 4 10.01.2045MASSACHUSETTS ST DEV FIN AGY REV 4%1.75%4,705,000
7MA.MASDEV 5.5 08.15.2050MASSACHUSETTS ST DEV FIN AGY REV 5.5%1.69%4,000,000
8MA.MASHSG 3.3 12.01.2059MASSACHUSETTS ST HSG FIN AGY 3.3%1.66%5,625,000
9MA.MASTRN 5 06.01.2050MASSACHUSETTS ST TRANSN FD REV 5%1.63%3,900,000
10MA.MASTRN 5 06.01.2055MASSACHUSETTS ST TRANSN FD REV 5%1.55%3,685,000
11MA.NRD 5 05.15.2035NORTH READING MASS 5%1.52%3,750,000
12MA.BRO 5 08.01.2039BROCKTON MASS 5%1.44%3,245,000
13MA.MASDEV 4.5 07.01.2054MASSACHUSETTS ST DEV FIN AGY REV 4.5%1.42%3,700,000
14MA.MASTRN 5 07.01.2052MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%1.41%3,365,000
15MA.MASDEV 4 07.01.2051MASSACHUSETTS ST DEV FIN AGY REV 4%1.36%4,070,000
16MA.MASTRN 4 07.01.2044MASSACHUSETTS ST PORT AUTH SPL FACS REV 4%1.35%3,500,000
17MA.MASDEV 5 10.01.2048MASSACHUSETTS ST DEV FIN AGY REV 5%1.30%3,075,000
18MA.MAS 5 01.01.2049MASSACHUSETTS ST 5%1.24%3,000,000
19GU.GMSGEN 4 01.01.2042GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%1.20%3,000,000
20MA.MASDEV 5 02.15.2034MASSACHUSETTS ST DEV FIN AGY REV 5%1.19%2,500,000
21MA.MASDEV 5 07.01.2032MASSACHUSETTS ST DEV FIN AGY REV 5%1.17%2,765,000
22MA.MASDEV 5 07.01.2034MASSACHUSETTS ST DEV FIN AGY REV 5%1.16%2,500,000
23MA.MASDEV 5 01.01.2053MASSACHUSETTS ST DEV FIN AGY REV 5%1.14%3,000,000
24MA.MASEDU 5 01.01.2027MASSACHUSETTS EDL FING AUTH ED LN REV 5%1.11%2,750,000
25MA.MASTRN 5.25 07.01.2055MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%1.08%2,500,000
As of Mar 5, 2026
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