Franklin Massachusetts Municipal Inc ETF (FTMA)
- Net assets$277.6M
- Dividend yield3.35%
- 1-year return-1.12%
- Duration7.90 yrs
FTMA ETF price chart
FTMA quote & trading statistics
FTMA performance
Total return · as of October 24, 2026- YTD-1.87%
- 1 year-1.12%
- 3 years+4.03%/yr
- 5 years+0.10%/yr
- 1Y volatility
- 5.11%
- 3Y volatility
- 6.07%
- 3Y Sharpe ratio
- -0.19
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FTMA bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.19%
- Effective duration
- 7.90 yrs
- Average maturity
- 13.5 yrs
- Average coupon
- 4.88%
A one-percentage-point rise in interest rates would lower the price by about 7.9%.
About Franklin Massachusetts Municipal Inc ETF
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 ETF FAQ
How much money is in FTMA?
Franklin Massachusetts Municipal Inc ETF has about $277.6M in net assets.
How has FTMA performed?
FTMA returned -1.12% over the past year and +0.10% a year over the past five years, including reinvested distributions.
Does FTMA pay dividends?
FTMA has a dividend yield of 3.35%.
When was FTMA launched?
Franklin Massachusetts Municipal Inc ETF began trading on May 22, 2018.