FTMS - Franklin Short-Term Municipal Income ETF (USD) (US7467297302)

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Structure FTMS au 27/08/2026

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Titre	Valeur
S E ENERGY AUTH- FRN 3/55 —	1,47%
BIRMINGHAM WTR 3.75 9/26 —	1,31%
IL FIN AUTH -REMK- 3.875 —	1,2%
SELKIRK FIRE DT-BA 4 8/27 —	1,2%
OWEN CO-VAR-REF- FRN 6/40 —	1,2%
MAIN STREET NATU FRN 7/52 —	1,16%
CA ST UNIV-B2 FRN 11/49 —	1,15%
ORO GRANDE ESD-COP 4 9/28 —	1,11%
TX MUNI GAS ACQ V 5 4/36 —	1,09%
KENTUCKY PUB ENGY 5 12/33 —	1,07%
CA CMNTY CHOICE FRN 11/55 —	1,07%
LOS ANGELES-TRANS 5 6/27 —	1,07%
PHILADELPHIA SD-B-RE 5.0 —	1,07%
FRANKFORT SCHUYLER 4 7/27 —	1,06%
ROCKLAND CSD-B-BAN 4 6/27 —	1,06%
NEWPORT NEWS RED FRN 7/30 —	1,05%
NEWARK-BANS 4.25 5/27 —	1,05%
ST JOHN BAPTIST FRN 6/37 —	1,05%
ENERGY SOUTHEAST FRN 4/34 —	1,05%
MAIN STREET NAT FRN 8/52 —	1,05%
SOUTHEAST ENERG FRN 12/51 —	1,05%
PA ECO DEV FING-A 5 12/29 —	0,96%
NY ENERGY FIN DE FRN 7/56 —	0,94%
ILLINOIS ST-A-TX 4.1 9/26 —	0,94%
TARRANT CO EDU FRN 11/64 —	0,93%
LAKE CO HSD#120 5 12/26 —	0,92%
E NASSAU STEWARD 4.1 5/30 —	0,84%
MN MUNI GAS AGY-A 5 9/29 —	0,84%
ALASKA ST INDL DE 5 10/28 —	0,83%
RENO TAHOE ARPT-A- 5 7/29 —	0,83%
CUMBERLAND CO I FRN 12/27 —	0,82%
YOUNGSTOWN ST UNI 5 12/30 —	0,81%
PORT OF SEATTLE WA 5 7/28 —	0,81%
ILLINOIS ST-B-REV- 5 6/27 —	0,8%
LA OFFSHORE-SER FRN 9/34 —	0,79%
TENNERGY CORP-A FRN 12/51 —	0,79%
CA HLTH FACS F 3.85 11/27 —	0,79%
PA ST ECO DEV FI FRN 6/41 —	0,79%
NORTHSIDE TX IND FRN 8/53 —	0,78%
MA DEV FIN AGY-RE 5 10/27 —	0,78%
SD HLTH & EDU-B 3.25 9/30 —	0,78%
NJ EDUCTNL FACS-A- 5 7/27 —	0,72%
MIAMI-DADE CO-A-A 5 10/30 —	0,7%
LANCASTER PORT A FRN 2/55 —	0,69%
FORSYTH -POLL 3.875 7/28 —	0,69%
LOS ANGELES DEPT W 5 7/33 —	0,66%
MESQUITE HSG FIN CO 3.21 —	0,66%
INDIANA FIN AUTH- 5 11/27 —	0,65%
PORT OF SEATTLE-AM 5 5/27 —	0,65%
FLORIDA HSG FIN 3.5 7/52 —	0,64%
PUB FIN AUTH 5 6/27 —	0,61%
ORANGE CO HEALTH- 5 10/29 —	0,6%
PAPILLION SD#2 2.55 12/28 —	0,59%
TEXAS ST MUNI PWR 3 9/29 —	0,59%
NJ ST TRANSPRTN TR 5 6/34 —	0,58%
NY TRANSPRTN DEV 5.5 6/37 —	0,57%
GALVESTON-AMT-A RE 5 8/31 —	0,56%
LOUISIANA PUB FACS 5 5/30 —	0,56%
KANSAS CITY ARPT-B 5 3/30 —	0,55%
KY PUB ENERGY AU FRN 6/55 —	0,55%
ORLANDO CMNTY REDE 5 9/29 —	0,55%
MATCHING FUND SPL 5 10/30 —	0,55%
LOS ANGELES CA DEP 5 7/28 —	0,54%
PAPILLION SD#2 2.45 12/27 —	0,54%
KY PUB ENERGY-A 5 7/28 —	0,54%
CENTRL PLAINS ENER 5 9/30 —	0,54%
MA DEV FIN AGY-REF 5 1/27 —	0,53%
PA TPK COMM-A-REF 5 12/36 —	0,53%
OAKFIELD-ALABAMA C 4 6/27 —	0,53%
NJ HGR ED AUTH-B- 5 12/26 —	0,53%
FARMINGTON-REV-B FRN 6/40 —	0,53%
TRIMBLE CNTY KY FRN 6/54 —	0,53%
MAIN STREET NTRL FRN 5/52 —	0,53%
TERRELL HSG FIN FRN 9/44 —	0,53%
DURHAM HSG AUTH FRN 7/59 —	0,53%
COLUMBUS FRANKLI FRN 7/66 —	0,52%
CA INFRASTRUCTUR FRN 1/65 —	0,52%
OH AIR QUALITY D FRN 8/34 —	0,52%
SCHERTZ-CIBOLO-B FRN 2/56 —	0,52%
STHRN MN PWR CAB - 0 1/27 —	0,52%
PUB FIN AUTH-1- FRN 12/68 —	0,52%
COLUMBUS-FRANKLI FRN 6/44 —	0,52%
CASS WTR RESOUR 3.45 4/27 —	0,52%
CHARLESTON SC EDU 5 12/26 —	0,49%
MOUNTAIN SD#2-BANS 0 7/29 —	0,47%
NYC TRANSITIONAL- 5 11/29 —	0,46%
PENNSYLVANIA ST H 3 10/51 —	0,46%
FAYETTE CO BRD-TRA 4 6/27 —	0,45%
MINNEAPOLIS HLTH- 5 11/36 —	0,44%
RIO ESD-BANS-CABS 0 7/31 —	0,44%
MONROE CO INDL DEV 5 7/34 —	0,44%
INDIANA FIN AUTH-B 5 5/29 —	0,43%
N TEXAS UNIV-A-REF 5 4/28 —	0,43%
CHESTER INDL DEV A 5 3/27 —	0,42%
DIST OF COLUMBIA FRN 4/60 —	0,42%
WASHINGTON ISD#30- 2 5/28 —	0,42%
KY PUB ENERGY AU FRN 1/55 —	0,41%
DETROIT DOWNTOWN D 5 7/48 —	0,41%
FHLMC 2019-ML0 2.543 6/37 —	0,41%
MA TPK CAB-SR-SER 0 1/29 —	0,41%

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FTMS - Franklin Short-Term Municipal Income ETF (USD) (US7467297302)

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Rendement au 27/08/2026, NYSE Arca

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Structure FTMS au 27/08/2026

Paiements du revenu (US7467297302)

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