Fund holdings · Franklin Massachusetts Municipal Income ETF
FTMA holdings: 174 positions
FTMA held 174 positions as of May 31, 2026. Massachusetts State Transn Funding Rev is the largest at 2.03%; the top 10 are 16.2% of the fund.
How much of the fund each position is · one bar per position, largest first
Massachusetts State Transn Funding Rev 2.03%174 positionsMassachusetts Development Finance Agency (ma) 0.35%
16.2%
top 10 together
2.03%
largest position
152
positions under 1%
The largest 100 of 174 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Massachusetts State Transn Funding Rev | 2.03% |
| 2 | Massachusetts Development Finance Agency (ma) | 2.02% |
| 3 | Massachusetts (ma), Commonwealth of | 1.79% |
| 4 | Massachusetts (ma), Commonwealth of | 1.78% |
| 5 | Massachusetts Bay Transportation Authority (ma) | 1.56% |
| 6 | Massachusetts Development Finance Agency (ma) | 1.49% |
| 7 | Massachusetts Development Finance Agency (ma) | 1.46% |
| 8 | Massachusetts Housing Finance Agency (ma) | 1.43% |
| 9 | Massachusetts State Transn Funding Rev | 1.39% |
| 10 | North Reading (ma), Town of | 1.29% |
| 11 | Brockton (ma), City of | 1.21% |
| 12 | Massachusetts Bay Transportation Authority (ma) | 1.20% |
| 13 | Massachusetts Development Finance Agency (ma) | 1.20% |
| 14 | Massachusetts Development Finance Agency (ma) | 1.18% |
| 15 | Massachusetts Port Authority (ma) | 1.15% |
| 16 | Massachusetts Development Finance Agency (ma) | 1.11% |
| 17 | Massachusetts Development Finance Agency (ma) | 1.10% |
| 18 | Boston Mass | 1.09% |
| 19 | Massachusetts (ma), Commonwealth of | 1.05% |
| 20 | Massachusetts St Wtr Res Auth | 1.02% |
| 21 | Massachusetts Development Finance Agency (ma) | 1.01% |
| 22 | Guam, Government of | 1.00% |
| 23 | Massachusetts Development Finance Agency (ma) | 0.99% |
| 24 | Massachusetts Development Finance Agency (ma) | 0.98% |
| 25 | Massachusetts Development Finance Agency (ma) | 0.97% |
| 26 | Massachusetts Development Finance Agency (ma) | 0.96% |
| 27 | Massachusetts Educational Financing Authority (ma) | 0.95% |
| 28 | Massachusetts Educational Financing Authority (ma) | 0.92% |
| 29 | Massachusetts Bay Transportation Authority (ma) | 0.92% |
| 30 | Massachusetts St Dev Fin Agy | 0.91% |
| 31 | Massachusetts (ma), Commonwealth of | 0.90% |
| 32 | Massachusetts (ma), Commonwealth of | 0.90% |
| 33 | Massachusetts Port Authority (ma) | 0.89% |
| 34 | University of Massachusetts Building Authority | 0.88% |
| 35 | Massachusetts Development Finance Agency (ma) | 0.86% |
| 36 | Massachusetts St Dev Fin Agy | 0.84% |
| 37 | Massachusetts Bay Transportation Authority (ma) | 0.84% |
| 38 | Davis Joint Unified School District (ca) | 0.83% |
| 39 | Massachusetts St Dev Fin Agy | 0.81% |
| 40 | Massachusetts Clean Water Trust (ma) | 0.77% |
| 41 | Massachusetts Development Finance Agency (ma) | 0.74% |
| 42 | Massachusetts State Transn Funding Rev | 0.74% |
| 43 | Massachusetts Development Finance Agency (ma) | 0.73% |
| 44 | Massachusetts (ma), Commonwealth of | 0.72% |
| 45 | Massachusetts Housing Finance Agency (ma) | 0.72% |
| 46 | Massachusetts (ma), Commonwealth of | 0.71% |
| 47 | Massachusetts (ma), Commonwealth of | 0.71% |
| 48 | Massachusetts Development Finance Agency (ma) | 0.69% |
| 49 | Massachusetts Development Finance Agency (ma) | 0.69% |
| 50 | Massachusetts Development Finance Agency (ma) | 0.69% |
| 51 | Massachusetts Development Finance Agency (ma) | 0.68% |
| 52 | Massachusetts St Dev Fin Agy | 0.67% |
| 53 | Massachusetts Development Finance Agency (ma) | 0.66% |
| 54 | Brockton (ma), City of | 0.65% |
| 55 | Massachusetts Mun Whsl Elec Co | 0.64% |
| 56 | Massachusetts Development Finance Agency (ma) | 0.64% |
| 57 | Massachusetts St Dev Fin Agy | 0.61% |
| 58 | Massachusetts St Dev Fin Agy | 0.56% |
| 59 | Massachusetts St Dev Fin Agy | 0.56% |
| 60 | Massachusetts St Dev Fin Agy | 0.56% |
| 61 | Massachusetts Development Finance Agency (ma) | 0.56% |
| 62 | Massachusetts Development Finance Agency (ma) | 0.55% |
| 63 | Massachusetts Development Finance Agency (ma) | 0.55% |
| 64 | Massachusetts Clean Water Trust (ma) | 0.54% |
| 65 | Massachusetts Development Finance Agency (ma) | 0.54% |
| 66 | Lowell Collegiate Charter School (ma) | 0.53% |
| 67 | Guam Government Waterworks Authority | 0.53% |
| 68 | Massachusetts Development Finance Agency (ma) | 0.51% |
| 69 | Massachusetts Development Finance Agency (ma) | 0.51% |
| 70 | Massachusetts Development Finance Agency (ma) | 0.50% |
| 71 | Grays Harbor County Public Utility District N.1 (wa) | 0.50% |
| 72 | Massachusetts Housing Finance Agency (ma) | 0.49% |
| 73 | Massachusetts St Dev Fin Agy | 0.49% |
| 74 | Massachusetts Development Finance Agency (ma) | 0.48% |
| 75 | Boston (ma), City of | 0.47% |
| 76 | Massachusetts Water Resources Authority (ma) | 0.45% |
| 77 | Massachusetts Port Authority (ma) | 0.44% |
| 78 | Massachusetts Port Authority (ma) | 0.44% |
| 79 | Massachusetts Housing Finance Agency (ma) | 0.44% |
| 80 | Massachusetts Development Finance Agency (ma) | 0.43% |
| 81 | Massachusetts St Dev Fin Agy | 0.43% |
| 82 | Massachusetts Development Finance Agency (ma) | 0.42% |
| 83 | Equitable School Revolving Fund LLC | 0.42% |
| 84 | Massachusetts St Dev Fin Agy | 0.41% |
| 85 | Massachusetts Development Finance Agency (ma) | 0.40% |
| 86 | Massachusetts Development Finance Agency (ma) | 0.39% |
| 87 | Massachusetts Development Finance Agency (ma) | 0.39% |
| 88 | University of Massachusetts Building Authority | 0.38% |
| 89 | Massachusetts Bay Transportation Authority (ma) | 0.38% |
| 90 | Massachusetts Development Finance Agency (ma) | 0.38% |
| 91 | Massachusetts Bay Transportation Authority (ma) | 0.38% |
| 92 | Massachusetts Port Authority (ma) | 0.38% |
| 93 | Massachusetts School Building Authority (ma) | 0.37% |
| 94 | Massachusetts Development Finance Agency (ma) | 0.36% |
| 95 | Massachusetts Development Finance Agency (ma) | 0.36% |
| 96 | Massachusetts Development Finance Agency (ma) | 0.35% |
| 97 | Massachusetts Development Finance Agency (ma) | 0.35% |
| 98 | American Samoa Economic Development Authority | 0.35% |
| 99 | Massachusetts Development Finance Agency (ma) | 0.35% |
| 100 | Massachusetts Development Finance Agency (ma) | 0.35% |
| Cash and other net assets | 7.74% |
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 174.
The book
Positions174
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together16.2%
Cash and other net assets7.74%
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
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ETFIQ, Holdings of FTMA, data as of May 31, 2026. https://etfiq.com/funds/ftma/holdings/
ETFIQ. (May 31, 2026). Holdings of FTMA. Retrieved from https://etfiq.com/funds/ftma/holdings/
[Holdings of FTMA (ETFIQ, May 31, 2026)](https://etfiq.com/funds/ftma/holdings/)
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