FTMS Holdings and Portfolio Weights - Franklin Short-Term Municipal Income ETF

FTMS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Franklin Short-Term Municipal Income ETF
Report date	2026-02-27
Reported holdings	215
SEC series ID	S000094554

Positions 1–100 of 215

Ticker	Issuer	Weight	Value (USD)	Balance
PGLXX	Putnam Investment Fund.	4.675579%	7,704,199.72	7,704,199.72 PA
KNOXVILLE TENN CMNTY DEV CORP	KNOXVILLE TENN CMNTY DEV CORP	1.824916%	3,007,011	3,000,000 PA
WHITING IND	WHITING IND	1.526878%	2,515,917.75	2,500,000 PA
KING CNTY WASH HSG AUTH	KING CNTY WASH HSG AUTH	1.520486%	2,505,386.25	2,500,000 PA
CALIFORNIA HSG FIN AGY	CALIFORNIA HSG FIN AGY	1.518004%	2,501,295.25	2,500,000 PA
BIRMINGHAM ALA WTRWKS BRD	BIRMINGHAM ALA WTRWKS BRD	1.517362%	2,500,237.75	2,500,000 PA
OWEN CNTY KY	OWEN CNTY KY	1.403813%	2,313,138.15	2,250,000 PA
MAIN STR NAT GAS INC GA	MAIN STR NAT GAS INC GA	1.361993%	2,244,227.7	2,200,000 PA
CALIFORNIA ST UNIV	CALIFORNIA ST UNIV	1.317104%	2,170,262.6	2,200,000 PA
ORO GRANDE ELEMENTARY SCHOOL DISTRICT (CA)	ORO GRANDE ELEMENTARY SCHOOL DISTRICT (CA)	1.298646%	2,139,847.87	2,095,000 PA
KENTUCKY INC KY PUB ENERGY AUTH	KENTUCKY INC KY PUB ENERGY AUTH	1.294264%	2,132,627.8	2,000,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH	CALIFORNIA CMNTY CHOICE FING AUTH	1.280159%	2,109,385.4	2,000,000 PA
SOUTHEAST ENERGY AUTH ALA	SOUTHEAST ENERGY AUTH ALA	1.270167%	2,092,921.8	2,000,000 PA
MARATHON OIL CORP	MARATHON OIL CORP	1.23518%	2,035,272	2,000,000 PA
SAN JOSE CALIF	SAN JOSE CALIF	1.221296%	2,012,394.4	2,000,000 PA
NEW YORK ENERGY FIN DEV CORP	NEW YORK ENERGY FIN DEV CORP	1.140394%	1,879,087.35	1,750,000 PA
SOUTHEAST ENERGY AUTH COOP DIST ALA	SOUTHEAST ENERGY AUTH COOP DIST ALA	1.138113%	1,875,329.05	1,750,000 PA
ILLINOIS ST	ILLINOIS ST	1.093709%	1,802,162.34	1,800,000 PA
LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN	LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN	1.082644%	1,783,930.93	1,750,000 PA
KNOXVILLE TENN CMNTY DEV CORP	KNOXVILLE TENN CMNTY DEV CORP	1.06452%	1,754,067	1,750,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	1.050959%	1,731,720.96	1,600,000 PA
EAST NASSAU STEWARDSHIP DIST FLA	EAST NASSAU STEWARDSHIP DIST FLA	0.987032%	1,626,385.66	1,605,000 PA
ALASKA INDL DEV & EXPT AUTH	ALASKA INDL DEV & EXPT AUTH	0.980337%	1,615,353.8	1,530,000 PA
PORT SEATTLE WASH	PORT SEATTLE WASH	0.963936%	1,588,328.1	1,500,000 PA
VIRGINIA ST PUB SCH AUTH	VIRGINIA ST PUB SCH AUTH	0.96229%	1,585,616.09	1,585,000 PA
YOUNGSTOWN ST UNIV OHIO	YOUNGSTOWN ST UNIV OHIO	0.949745%	1,564,946.16	1,535,000 PA
TENNERGY CORP TENN	TENNERGY CORP TENN	0.938719%	1,546,777.35	1,500,000 PA
LOUISIANA ST OFFSHORE TERM AUTH	LOUISIANA ST OFFSHORE TERM AUTH	0.936209%	1,542,641.4	1,500,000 PA
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	0.911554%	1,502,015.7	1,500,000 PA
CALIFORNIA HEALTH FACS FING AUTH	CALIFORNIA HEALTH FACS FING AUTH	0.910736%	1,500,667.35	1,500,000 PA
DANE CNTY WIS	DANE CNTY WIS	0.910714%	1,500,631.2	1,500,000 PA
PROSPER TEX INDPT SCH DIST	PROSPER TEX INDPT SCH DIST	0.856114%	1,410,664.92	1,400,000 PA
FLORIDA HSG FIN CORP	FLORIDA HSG FIN CORP	0.851339%	1,402,796.79	1,395,000 PA
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY FLA	0.836256%	1,377,943.63	1,250,000 PA
LANCASTER PORT AUTH OHIO GAS	LANCASTER PORT AUTH OHIO GAS	0.819898%	1,350,990.13	1,250,000 PA
FORSYTH MONT	FORSYTH MONT	0.807762%	1,330,993.17	1,300,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.784632%	1,292,880.05	1,240,000 PA
PORT SEATTLE WASH	PORT SEATTLE WASH	0.761214%	1,254,292.49	1,220,000 PA
INDIANA ST FIN AUTH	INDIANA ST FIN AUTH	0.759789%	1,251,945	1,200,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.711723%	1,172,743.44	1,150,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	0.705329%	1,162,207.5	1,000,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.693248%	1,142,300.8	1,000,000 PA
LOUISIANA PUB FACS AUTH	LOUISIANA PUB FACS AUTH	0.664599%	1,095,094.5	1,000,000 PA
GALVESTON TEX	GALVESTON TEX	0.662862%	1,092,233.6	1,000,000 PA
CENTRAL PLAINS ENERGY PROJ NEB	CENTRAL PLAINS ENERGY PROJ NEB	0.661064%	1,089,270.4	1,000,000 PA
KENTUCKY INC KY PUB ENERGY AUTH	KENTUCKY INC KY PUB ENERGY AUTH	0.656131%	1,081,141.9	1,000,000 PA
KANSAS CITY MO INDL DEV AUTH	KANSAS CITY MO INDL DEV AUTH	0.645091%	1,062,950	1,000,000 PA
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS	0.641033%	1,056,264.8	1,000,000 PA
LOS ANGELES CALIF DEPT WTR & PWR	LOS ANGELES CALIF DEPT WTR & PWR	0.63668%	1,049,091.6	1,000,000 PA
KENTUCKY INC KY PUB ENERGY AUTH	KENTUCKY INC KY PUB ENERGY AUTH	0.635164%	1,046,593.6	1,040,000 PA
KENTUCKY INC KY PUB ENERGY AUTH	KENTUCKY INC KY PUB ENERGY AUTH	0.634184%	1,044,978	1,000,000 PA
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	0.626227%	1,031,866.97	1,015,000 PA
MAIN STR NAT GAS INC GA	MAIN STR NAT GAS INC GA	0.62503%	1,029,895.2	1,000,000 PA
FARMINGTON N MEX	FARMINGTON N MEX	0.624383%	1,028,828.9	1,000,000 PA
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.622414%	1,025,585.11	1,010,000 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.621111%	1,023,437.3	1,000,000 PA
HUMBOLDT CNTY NEV	HUMBOLDT CNTY NEV	0.620204%	1,021,942.4	1,000,000 PA
TRIMBLE CNTY KY	TRIMBLE CNTY KY	0.617235%	1,017,050.7	1,000,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	0.616334%	1,015,566.6	1,000,000 PA
FORT BEND TEX INDPT SCH DIST	FORT BEND TEX INDPT SCH DIST	0.614779%	1,013,004.2	1,000,000 PA
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH	0.613767%	1,011,336.7	1,000,000 PA
PFLUGERVILLE TEX	PFLUGERVILLE TEX	0.613661%	1,011,162.3	1,000,000 PA
QUINCY MASS	QUINCY MASS	0.613142%	1,010,306.5	1,000,000 PA
DURHAM N C HSG AUTH	DURHAM N C HSG AUTH	0.612294%	1,008,908.8	1,000,000 PA
HOUSTON TEX	HOUSTON TEX	0.612096%	1,008,583.8	1,000,000 PA
AMERICAN MUN PWR OHIO INC	AMERICAN MUN PWR OHIO INC	0.609155%	1,003,736.4	1,000,000 PA
NEWARK N J	NEWARK N J	0.608673%	1,002,942.9	1,000,000 PA
PENNSYLVANIA HSG FIN AGY	PENNSYLVANIA HSG FIN AGY	0.608095%	1,001,990.43	1,005,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.607545%	1,001,084.3	1,000,000 PA
CASS CNTY N D JT WTR RES DIST	CASS CNTY N D JT WTR RES DIST	0.607126%	1,000,393.5	1,000,000 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	0.607096%	1,000,345	1,000,000 PA
BROWARD CNTY FLA HSG FIN AUTH	BROWARD CNTY FLA HSG FIN AUTH	0.607064%	1,000,291.6	1,000,000 PA
DETROIT MICH DOWNTOWN DEV AUTH	DETROIT MICH DOWNTOWN DEV AUTH	0.564173%	929,617.64	890,000 PA
MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY	MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY	0.541575%	892,382.6	1,000,000 PA
MONROE CNTY N Y INDL DEV CORP	MONROE CNTY N Y INDL DEV CORP	0.531464%	875,720.75	825,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.526586%	867,684.15	750,000 PA
MINNEAPOLIS MINN	MINNEAPOLIS MINN	0.519333%	855,733.4	825,000 PA
INDIANA ST FIN AUTH	INDIANA ST FIN AUTH	0.506664%	834,856.61	795,000 PA
FRETE 2019-ML06 TRUST	FRETE 2019-ML06 TRUST	0.504864%	831,891.81	916,726.308 PA
UNIVERSITY NORTH TEX	UNIVERSITY NORTH TEX	0.5037%	829,973.67	785,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.502331%	827,717.48	750,000 PA
KENTUCKY INC KY PUB ENERGY AUTH	KENTUCKY INC KY PUB ENERGY AUTH	0.496435%	818,002.5	750,000 PA
CHESTER CNTY PA INDL DEV AUTH	CHESTER CNTY PA INDL DEV AUTH	0.489327%	806,289.68	800,000 PA
CAMDEN CNTY N J IMPT AUTH	CAMDEN CNTY N J IMPT AUTH	0.48551%	800,000	800,000 PA
DE KALB CNTY GA HSG AUTH	DE KALB CNTY GA HSG AUTH	0.484251%	797,925.73	780,000 PA
INDIANA ST FIN AUTH	INDIANA ST FIN AUTH	0.474072%	781,153.05	755,000 PA
MASSACHUSETTS ST TPK AUTH	MASSACHUSETTS ST TPK AUTH	0.473606%	780,386.57	835,000 PA
SAN ANTONIO TEX INDPT SCH DIST	SAN ANTONIO TEX INDPT SCH DIST	0.461105%	759,787.28	750,000 PA
COCONINO CNTY ARIZ POLLUTN CTL CORP	COCONINO CNTY ARIZ POLLUTN CTL CORP	0.455465%	750,494.03	750,000 PA
DAVIS CNTY UTAH SCH DIST	DAVIS CNTY UTAH SCH DIST	0.454699%	749,232.38	750,000 PA
CLEVELAND (OH), CITY OF	CLEVELAND (OH), CITY OF	0.443936%	731,497.69	700,000 PA
COOK & DU PAGE CNTYS ILL COMB SCH DIST NO 113A LEMONT	COOK & DU PAGE CNTYS ILL COMB SCH DIST NO 113A LEMONT	0.440852%	726,414.77	725,000 PA
WASHINGTON ST HSG FIN COMMN	WASHINGTON ST HSG FIN COMMN	0.408926%	673,809.26	630,000 PA
GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA)	GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA)	0.406955%	670,561.06	660,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	0.396549%	653,415.1	650,000 PA
HOUSTON TEX HSG FIN CORP	HOUSTON TEX HSG FIN CORP	0.36578%	602,715.42	600,000 PA
SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO	0.357199%	588,575.56	525,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	0.355843%	586,342.25	500,000 PA
CALIFORNIA MUN FIN AUTH	CALIFORNIA MUN FIN AUTH	0.350152%	576,963.29	570,000 PA
FW RAMBLE PUB FAC CORP TEX	FW RAMBLE PUB FAC CORP TEX	0.347348%	572,343.03	530,000 PA