# FTMA (Franklin Massachusetts Municipal Income ETF)

Franklin · Bond ETFs · Municipal, Massachusetts · data as of Oct 9, 2026

FTMA is actively managed and returned −2.9% since it first traded on Nov 10, 2025.

## Key facts

- FTMA, total return, since launch, Nov 10, 2025: −2.9%, as of Oct 9, 2026.
- FTMA, expense ratio: 0.35%, as of Oct 9, 2026.
- FTMA, holdings: 174, as of Oct 9, 2026.
- FTMA, below its high: −6.0%, as of Oct 9, 2026.
- FTMA, last payment (paid monthly), ex-date Oct 1, 2026: $0.027, as of Oct 9, 2026.
- FTMA, net assets: $284m (issuer page, as of Oct 9, 2026).

## FTMA over each window to Oct 9, 2026

| Window | Total return |
| --- | --- |
| 1 month | −2.9% |
| 3 months | −5.7% |
| 6 months | −4.2% |
| Year to date | −3.3% |
| Since launch | −2.9% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, Massachusetts | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Sep 24, 2026 |
| Price | $8.48 | ETFIQ |
| First traded | Nov 10, 2025 | ETFIQ |
| Net assets | $284m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.0% | ETFIQ |
| Holdings | 174 | ETFIQ |
| Top ten weight | 16.2% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### What does FTMA cost?

The prospectus expense ratio is 0.35% a year.

### How far is FTMA below its high?

6.0% below its high of Jul 2, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, FTMA, bond fund, data as of Oct 9, 2026. https://etfiq.com/funds/ftma
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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