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Franklin Massachusetts Municipal Income ETF (FTMA)
NYSEARCA: FTMA · Real-Time Price · USD
9.06
-0.01 (-0.06%)
Apr 28, 2026, 4:00 PM EDT - Market closed

FTMA Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1PGLXXPutnam Government Money Market Fund Class P7.22%18,723,792
2MA.MASDEV 5.75 01.01.2042MASSACHUSETTS ST DEV FIN AGY REV 5.75%2.27%5,000,000
3MA.MAS 5 06.01.2053MASSACHUSETTS ST 5%2.02%5,000,000
4MA.MAS 5 01.01.2054MASSACHUSETTS ST 5%2.00%5,000,000
5n/aMASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%1.75%4,475,000
6MA.MASDEV 4 10.01.2045MASSACHUSETTS ST DEV FIN AGY REV 4%1.67%4,705,000
7MA.MASDEV 5.5 08.15.2050MASSACHUSETTS ST DEV FIN AGY REV 5.5%1.60%4,000,000
8n/aMASSACHUSETTS ST HSG FIN AGY 3.3%1.58%5,625,000
9MA.MASTRN 5 06.01.2050MASSACHUSETTS ST TRANSN FD REV 5%1.56%3,900,000
10MA.MASTRN 5 06.01.2055MASSACHUSETTS ST TRANSN FD REV 5%1.48%3,685,000
11n/aNORTH READING MASS 5%1.45%3,750,000
12n/aBROCKTON MASS 5%1.36%3,245,000
13MA.MASDEV 4.5 07.01.2054MASSACHUSETTS ST DEV FIN AGY REV 4.5%1.35%3,700,000
14MA.MASTRN 5 07.01.2052MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%1.35%3,365,000
15MA.MASDEV 4 07.01.2051MASSACHUSETTS ST DEV FIN AGY REV 4%1.31%4,070,000
16n/aMASSACHUSETTS ST PORT AUTH SPL FACS REV 4%1.28%3,500,000
17MA.MASDEV 5 10.01.2048MASSACHUSETTS ST DEV FIN AGY REV 5%1.25%3,075,000
18MA.MAS 5 01.01.2049MASSACHUSETTS ST 5%1.18%3,000,000
19GU.GMSGEN 4 01.01.2042GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%1.12%3,000,000
20MA.MASDEV 5 02.15.2034MASSACHUSETTS ST DEV FIN AGY REV 5%1.12%2,500,000
21MA.MASDEV 5 07.01.2032MASSACHUSETTS ST DEV FIN AGY REV 5%1.11%2,765,000
22MA.MASDEV 5 07.01.2034MASSACHUSETTS ST DEV FIN AGY REV 5%1.08%2,500,000
23n/aMASSACHUSETTS ST DEV FIN AGY REV 5%1.08%3,000,000
24n/aMASSACHUSETTS EDL FING AUTH ED LN REV 5%1.06%2,750,000
25MA.MASTRN 5.25 07.01.2055MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%1.03%2,500,000
As of Apr 27, 2026
Showing 50 of 167
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