FTMS ETF holdings Page 3
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 |
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| Report date | 2026-02-27 |
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| Reported holdings | 215 |
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| SEC series ID | S000094554 |
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Positions 201–215 of 215
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HIDALGO CNTY TEX | HIDALGO CNTY TEX | 0.062981% | 103,777.09 | 100,000 PA |
|---|
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | 0.062621% | 103,184.1 | 100,000 PA |
|---|
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 0.062454% | 102,908.39 | 100,000 PA |
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| SOUTHEAST ENERGY AUTH COOP DIST ALA | SOUTHEAST ENERGY AUTH COOP DIST ALA | 0.061612% | 101,521.87 | 100,000 PA |
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| CALIFORNIA ST ENTERPRISE DEV AUTH | CALIFORNIA ST ENTERPRISE DEV AUTH | 0.061192% | 100,829.74 | 100,000 PA |
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| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | 0.061082% | 100,647.27 | 100,000 PA |
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| SOUTHEAST ENERGY AUTH COOP DIST ALA | SOUTHEAST ENERGY AUTH COOP DIST ALA | 0.050275% | 82,840.58 | 80,000 PA |
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| UTAH INFRASTRUCTURE AGY | UTAH INFRASTRUCTURE AGY | 0.04695% | 77,362.68 | 75,000 PA |
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| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 0.046775% | 77,073.14 | 75,000 PA |
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| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 0.046595% | 76,776.43 | 75,000 PA |
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| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 0.046291% | 76,275.99 | 75,000 PA |
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| SIERRA VIEW LOC HEALTH CARE DIST CALIF | SIERRA VIEW LOC HEALTH CARE DIST CALIF | 0.036557% | 60,237.47 | 60,000 PA |
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| METROPOLITAN NASHVILLE ARPT AUTH TENN | METROPOLITAN NASHVILLE ARPT AUTH TENN | 0.030589% | 50,402.52 | 50,000 PA |
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| TEXAS ST AFFORDABLE HSG CORP | TEXAS ST AFFORDABLE HSG CORP | 0.012349% | 20,348.79 | 20,000 PA |
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| PUERTO RICO COMWLTH | PUERTO RICO COMWLTH | 0.004405% | 7,258.2 | 11,730.42 PA |
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