Fund holdings · Franklin Short-Term Municipal Income ETF
FTMS holdings: 241 positions
FTMS held 241 positions as of May 29, 2026. Knoxville Tenn Cmnty Dev Corp is the largest at 1.64%; the top 10 are 13.2% of the fund.
How much of the fund each position is · one bar per position, largest first
Knoxville Tenn Cmnty Dev Corp 1.64%241 positionsDavis County School District (ut) 0.41%
13.2%
top 10 together
1.64%
largest position
223
positions under 1%
The largest 100 of 241 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Knoxville Tenn Cmnty Dev Corp | 1.64% |
| 2 | Southeast Energy Authority A Cooperative District | 1.54% |
| 3 | California Hsg Fin Agy | 1.36% |
| 4 | Whiting (in), City of | 1.36% |
| 5 | City of Birmingham Regional Water Works | 1.36% |
| 6 | County of Owen KY | 1.25% |
| 7 | Main Street Natural Gas Inc | 1.22% |
| 8 | Trustees of the California State University (ca) | 1.19% |
| 9 | ORO Grande Elementary School District (ca) | 1.16% |
| 10 | Texas Municipal Gas Acquisition & Supply Corp V | 1.15% |
| 11 | California Community Choice Financing Authority | 1.12% |
| 12 | Public Energy Authority Of Kentucky Inc. | 1.12% |
| 13 | Southeast Energy Authority A Cooperative District | 1.10% |
| 14 | Newark (nj), City of | 1.10% |
| 15 | Parish of St John the Baptist LA | 1.10% |
| 16 | Main Street Natural Gas Inc | 1.09% |
| 17 | SAN Jose (ca), City of | 1.09% |
| 18 | Pennsylvania Economic Development Financing Authority (pa) | 1.01% |
| 19 | New York Energy Finance Development Corp | 0.99% |
| 20 | Illinois (il), State of | 0.98% |
| 21 | Tarrant County Cultural Education Facilities Finance Corp | 0.97% |
| 22 | Lake Cnty Ill Cons High Sch Dist No 120 Mundelein | 0.96% |
| 23 | Knoxville Tenn Cmnty Dev Corp | 0.95% |
| 24 | Minnesota Municipal Gas Agency (mn) | 0.88% |
| 25 | East Nassau Stewardship District (fl) | 0.88% |
| 26 | Alaska Industrial Development and Export Authority (ak) | 0.87% |
| 27 | Virginia Public Building Authority (va) | 0.86% |
| 28 | Port of Seattle WA | 0.85% |
| 29 | Youngstown State University (oh) | 0.85% |
| 30 | Louisiana Offshore Terminal Authority (la) | 0.83% |
| 31 | Tennergy Corp/TN | 0.83% |
| 32 | California Health Facilities Financing Authority (ca) | 0.82% |
| 33 | Dane (wi), County of | 0.82% |
| 34 | South Dakota Health & Education Facilities Authority (sd) | 0.81% |
| 35 | Prosper Independent School District (tx) | 0.77% |
| 36 | Florida Housing Finance Corp | 0.76% |
| 37 | NEW Jersey Educational Facilities Authority (nj) | 0.76% |
| 38 | County of Miami-Dade FL Aviation Revenue | 0.73% |
| 39 | Lancaster Port Authority | 0.73% |
| 40 | City of Forsyth MT | 0.72% |
| 41 | LOS Angeles City Departement of Water and Power (ca) | 0.70% |
| 42 | Port of Seattle WA | 0.68% |
| 43 | Indiana Finance Authority (in) | 0.68% |
| 44 | Public Finance Authority (wi) | 0.64% |
| 45 | Texas Municipal Power Agency (tx) | 0.61% |
| 46 | New Jersey Transportation Trust Fund Authority | 0.61% |
| 47 | Papillion-La Vista Neb Sch Dist No 27 Sarpy Cnty | 0.61% |
| 48 | EL Paso Cnty Tex | 0.60% |
| 49 | NEW York Transportation Development Corp (ny) | 0.60% |
| 50 | Louisiana Public Facilities Authority | 0.58% |
| 51 | Galveston (tx), City of | 0.58% |
| 52 | Kentucky Public Energy Authority | 0.58% |
| 53 | Matching Fund Special Purpose Securitization Corp | 0.57% |
| 54 | Central Plains Energy Project (ne) | 0.57% |
| 55 | Industrial Development Authority of the City of Kansas City (the) (mo) | 0.57% |
| 56 | Los Angeles Department of Water & Power | 0.56% |
| 57 | Public Energy Authority of Kentucky (ky) | 0.56% |
| 58 | Higher Education Student Assistance Authority (nj) | 0.56% |
| 59 | Papillion-La Vista Neb Sch Dist No 27 Sarpy Cnty | 0.56% |
| 60 | City of Farmington NM | 0.56% |
| 61 | Massachusetts Development Finance Agency (ma) | 0.56% |
| 62 | Commonwealth of Puerto Rico | 0.56% |
| 63 | Main Street Natural Gas Inc | 0.55% |
| 64 | County of Trimble KY | 0.55% |
| 65 | Pennsylvania Turnpike Commission (pa) | 0.55% |
| 66 | City of Quincy MA | 0.55% |
| 67 | Fort Bend Independent School District | 0.55% |
| 68 | Columbus-Franklin County Finance Authority | 0.55% |
| 69 | Pflugerville Tex | 0.55% |
| 70 | Ohio Air Quality Development Authority | 0.55% |
| 71 | Durham Housing Authority | 0.55% |
| 72 | Washita State Bank | 0.55% |
| 73 | Houston Tex | 0.55% |
| 74 | Colorado Health Facilities Authority | 0.55% |
| 75 | American Mun Pwr Ohio Inc | 0.55% |
| 76 | Cass County Joint Water Resource District | 0.55% |
| 77 | Public Finance Authority | 0.55% |
| 78 | California Infrastructure & Economic Development Bank | 0.55% |
| 79 | Charleston Educational Excellence Financing Corp (sc) | 0.51% |
| 80 | Detroit Downtown Development Authority | 0.50% |
| 81 | Pennsylvania Housing Finance Agency (pa) | 0.49% |
| 82 | Mountain View School District School Facilities Improvement District No 2 | 0.49% |
| 83 | NEW York N Y City Transitional Fin Auth | 0.48% |
| 84 | Monroe County Industrial Development Corp (ny) | 0.46% |
| 85 | City of Minneapolis MN | 0.46% |
| 86 | District of Columbia | 0.45% |
| 87 | Indiana Finance Authority (in) | 0.45% |
| 88 | University of North Texas System | 0.45% |
| 89 | Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville | 0.44% |
| 90 | Freddie Mac Multifamily ML Certificates | 0.44% |
| 91 | Chester County Industrial Development Authority | 0.44% |
| 92 | Public Fin Auth Wis | 0.43% |
| 93 | Kentucky Public Energy Authority | 0.43% |
| 94 | Dekalb County Housing Authority (ga) | 0.43% |
| 95 | Massachusetts Department of Transportation (ma) | 0.42% |
| 96 | Lynchburg Va Economic Dev Auth | 0.42% |
| 97 | Indiana Finance Authority (in) | 0.42% |
| 98 | Maricopa County Industrial Development Authority (the) (az) | 0.41% |
| 99 | San Antonio Independent School District/TX | 0.41% |
| 100 | Davis County School District (ut) | 0.41% |
| Cash and other net assets | 1.10% |
As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 241.
The book
Positions241
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 29, 2026
Top 10 together13.2%
Cash and other net assets1.10%
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 FTMS, data as of May 29, 2026. https://etfiq.com/funds/ftms/holdings/
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