FTMA
Putnam ETF Trust - Franklin Massachusetts Municipal Income ETFFranklin Templeton$8.71+0.03 (+0.38%)AUM $288.9MER 0.35%NAV $8.69Holdings 186Inception Oct 1989
Price Chart
Key Statistics
Previous Close
$8.68Day Range
$8.69$8.73
52-Week Range
$8.68$9.14
Avg Volume
230.6KDividend Yield
—Expense Ratio
0.35%AUM
$288.9MShares Outstanding
29.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Inception Date
- Oct 23, 1989
- Exchange
- NYSE_ARCA
- Description
- FTMA aims for a high level of current income exempt from federal income tax and Massachusetts personal income tax believed to be consistent with capital preservation. The fund invests mainly in investment grade municipal bonds with intermediate- to long-term maturities (three years or longer). Investments may include general obligation bonds, revenue obligation bonds, and tender option bonds. The fund targets at least 80% tax-exempt investments issued by the US government and its agencies. Interest income from private activity bonds may be subject to federal AMT for individuals. The fund may invest up to 25% in junk bonds but limits this exposure by avoiding bonds rated lower than BB. FTMA considers various factors, such as credit, interest rate, and prepayment risks, as well as general market conditions. Prior to Nov. 10, 2025, the fund was called Putnam Massachusetts Tax Exempt Income Fund before converting to an actively managed ETF structure, starting with $239.5 million.
Similar ETFs
The Putnam ETF Trust - Franklin Massachusetts Municipal Income ETF (FTMA) is an exchange-traded fund issued by Franklin Templeton that launched on Oct 23, 1989. It currently manages $288.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 186 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 21.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 7.04% | 20,331,135 | $20.3M |
| 2 | — | MA CMWLTH-A 5 6/55 | 1.96% | 5,685,000 | $5.7M |
| 3 | — | MA DEV WGBH EDL 5.75 1/42 | 1.90% | 5,000,000 | $5.5M |
| 4 | — | MASSACHUSETTS-C 5 6/53 | 1.73% | 5,000,000 | $5.0M |
| 5 | — | MASSACHUSETTS ST-A 5 1/54 | 1.72% | 5,000,000 | $5.0M |
| 6 | — | MA BAY TRANSPRTN-A 5 7/56 | 1.71% | 5,000,000 | $4.9M |
| 7 | — | MASSACHUSETTS BAY 5 7/46 | 1.55% | 4,475,000 | $4.5M |
| 8 | — | MA DEV FIN AGY-REF 5 8/37 | 1.50% | 4,000,000 | $4.3M |
| 9 | — | MA DEV FIN AGY-A 5.5 8/50 | 1.41% | 4,000,000 | $4.1M |
| 10 | — | MASSACHUSETTS ST 4 10/45 | 1.40% | 4,705,000 | $4.0M |
| 11 | — | MASSACHUSETTS CMNW 5 6/50 | 1.35% | 3,900,000 | $3.9M |
| 12 | — | N READING-MUNI PUR 5 5/35 | 1.30% | 3,750,000 | $3.8M |
| 13 | — | MA HSG FIN AGY 3.3 12/59 | 1.29% | 5,625,000 | $3.7M |
| 14 | — | BROCKTON 5 8/39 | 1.17% | 3,245,000 | $3.4M |
| 15 | — | MA BAY TRANS AUTH- 5 7/52 | 1.16% | 3,365,000 | $3.4M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | -0.68% | |
| 1M | -2.89% | |
| 3M | -3.75% | |
| 6M | -3.54% | |
| YTD | -3.13% | |
| 1Y | -3.22% | |
| 3Y | -3.22% | |
| 5Y | -3.22% |
Moving Averages
20-Day MA
$8.86
Below 20-Day MA50-Day MA
$8.94
Below 50-Day MA200-Day MA
$9.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$9.14
Current Price
$8.71
52-Week Low
$8.68
$8.68$9.14
Current Yield
—
Annual Dividend
$0.1153
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.0260 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0314 | Aug 6, 2026 |
| Aug 3, 2026 | $0.0314 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0266 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0268 | Jun 4, 2026 |
| May 1, 2026 | $0.0271 | May 6, 2026 |
| Apr 1, 2026 | $0.0266 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0249 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0235 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0337 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0150 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FTMA | Cash & Others(1021 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.62% |
| AUM | $288.9M | $2.85B |
| Dividend Yield | — | 9.41% |
| Avg Volume | 230.6K | 950.2K |
| Holdings | 186 | 388 |
| Performance | ||
| 1-Month Return | — | +1.95% |
| 6-Month Return | — | +4.51% |
| YTD Return | — | +2.97% |
| 1-Year Return | — | +0.85% |
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