FTMA - Franklin Massachusetts Municipal Income ETF (USD) (US7467298219)

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Struktur FTMA auf 04/06/2026

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Wertpapier	Wertpapier
PUTNAM GOVT MMKT FND-P PGLXX	7,78%
MA CMWLTH-A 5 6/55 —	2,03%
MA DEV WGBH EDL 5.75 1/42 —	2,02%
MASSACHUSETTS-C 5 6/53 —	1,79%
MASSACHUSETTS ST-A 5 1/54 —	1,78%
MASSACHUSETTS BAY 5 7/46 —	1,55%
MASSACHUSETTS ST 4 10/45 —	1,49%
MA DEV FIN AGY-A 5.5 8/50 —	1,46%
MA HSG FIN AGY 3.3 12/59 —	1,43%
MASSACHUSETTS CMNW 5 6/50 —	1,39%
N READING-MUNI PUR 5 5/35 —	1,29%
BROCKTON 5 8/39 —	1,21%
MA DEV FIN AGY-N 4.5 7/54 —	1,2%
MA BAY TRANS AUTH- 5 7/52 —	1,2%
MASSACHUSETTS ST D 4 7/51 —	1,18%
MASSACHUSETTS ST P 4 7/44 —	1,15%
MA ST DEV-FF 5 10/48 —	1,11%
MASSACHUSETTS ST D 5 7/50 —	1,1%
BOSTON-A 5 6/45 —	1,09%
MASSACHUSETTS ST 5 1/49 —	1,05%
MA WTR RESOURCES-C 5 8/42 —	1,02%
MASSACHUSETTS S 5.25 7/48 —	1,01%
GUAM GOVT BUSINESS 4 1/42 —	1%
MA DEV FIN AGY-B 5 2/34 —	0,99%
MA ST DEV FIN -J2 5 7/32 —	0,98%
MASSACHUSETTS ST D 5 1/53 —	0,97%
MA ST DEV FIN AGY- 5 7/34 —	0,96%
MA EDU FIN AUTH-I- 5 1/27 —	0,94%
MA EDUCTNL FING 5.25 7/56 —	0,92%
MA ST BAY AUTH- 5.25 7/55 —	0,91%
MA DEV FIN AGY-B- 5 10/48 —	0,91%
MASSACHUSETTS 5.25 10/52 —	0,9%
MASSACHUSETTS CMNW 5 2/53 —	0,9%
MASSACHUSETTS ST P 5 7/40 —	0,89%
UNIV OF MASS BLDG 5 11/41 —	0,88%
MASSACHUSETTS ST 5 10/46 —	0,86%
MA DEV FIN AGY- 5.25 7/45 —	0,84%
MASSACHUSETTS BAY 5 7/44 —	0,83%
DAVIS JT UNIF SD 3 8/38 —	0,83%
MA DEV FIN AGY-Q 5 12/47 —	0,8%
MA CLEAN WTR TRUST 5 2/43 —	0,77%
MA DEV FIN AGY-LI 5 11/38 —	0,74%
MASSACHUSETTS ST 5 10/44 —	0,73%
MASSACHUSETTS -A 5 6/48 —	0,73%
MA HSG FIN AGY 3.1 12/44 —	0,72%
CWLTH OF MASSACHU 5 11/48 —	0,72%
MA CMWLTH-D 5 9/49 —	0,71%
MASSACHUSETTS CMW 5 10/52 —	0,71%
MASSACHUSETTS S 5.25 7/52 —	0,69%
MA DEV FIN AGY-A 4 7/36 —	0,69%
MA DEV FIN AGY-DEX 5 5/41 —	0,69%
MASSACHUSETTS ST D 4 7/40 —	0,68%
MA DEV FIN AGY- 5.5 12/56 —	0,67%
MA ST DEV-B-ZERO C 0 1/28 —	0,66%
BROCKTON 5 8/40 —	0,65%
MA ST DEV-B-ZERO C 0 1/29 —	0,64%
MASSACHUSETTS MUNI 5 7/44 —	0,64%
MASSACHUSETTS DEV- 4 7/51 —	0,61%
MA DEV FIN AGY 5.25 10/47 —	0,56%
MA DEV FIN AGY-A 4 2/36 —	0,56%
MASSACHUSETTS ST D 4 7/46 —	0,56%
MASSACHUSETTS ST-A 4 7/45 —	0,56%
MA DEV FIN AGY-I 5 7/32 —	0,55%
MASSACHUSETTS ST D 5 1/40 —	0,54%
MA DEV FIN AGY-N- 5 10/43 —	0,54%
MA CLEAN WTR-25B 5 2/43 —	0,54%
LOWELL COLLEGIATE 5 6/54 —	0,53%
GUAM GOVT WTRWKS A 5 1/50 —	0,52%
MA DEV FINANCE AGE 4 7/50 —	0,51%
MA DEV FIN AGEN 4.25 7/54 —	0,51%
GRAYS HARBOR C 6.75 12/44 —	0,5%
MA DEV FIN AGY-A 5 10/43 —	0,5%
MA HSG FIN AG 2.875 12/51 —	0,49%
MA DEV FIN AGY- FRN 10/65 —	0,49%
MASSACHUSETTS ST D 4 7/39 —	0,48%
BOSTON-A 5 6/46 —	0,47%
MA WTR RESOURCE 5.25 8/48 —	0,45%
MASSACHUSETTS PORT 5 7/30 —	0,44%
MA PORT AUTH-A-AMT 5 7/42 —	0,44%
MA DEV FIN AGY 5 7/40 —	0,43%
MA DEV FIN AGY-Q 5 12/36 —	0,43%
MA DEV FIN AGY-C 4 11/51 —	0,42%
MASSACHUSETTS ST D 4 7/50 —	0,42%
MA DEV FIN AG 4.125 11/43 —	0,41%
MA DEV FIN AGENCY- 5 7/54 —	0,4%
MASSACHUSETTS ST D 5 7/37 —	0,39%
MA ST DEV FIN 5.25 10/33 —	0,39%
UNIV OF MASSACHUS 5 11/45 —	0,38%
MA BAY TRANS AUTH- 5 7/48 —	0,38%
MASSACHUSETTS PORT 5 7/31 —	0,37%
MASSACHUSETTS ST D 5 7/46 —	0,37%
MASSACHUSETTS ST S 5 2/44 —	0,37%
MA BAY TRANS AUTH- 5 7/44 —	0,37%
MA DEV FIN AGY-D-R 5 7/54 —	0,36%
MA DEV FIN AGY-REF 5 6/34 —	0,36%
MASSACHUSETTS ST D 5 7/34 —	0,36%
MA ST CLG BLDG AUTH 5.25 —	0,36%
MA ST DEV FIN A 5.25 6/55 —	0,35%
MA DEV FIN AGY 5 4/37 —	0,35%
MA DEV FIN AGY-RE 5 10/37 —	0,35%

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FTMA - Franklin Massachusetts Municipal Income ETF (USD) (US7467298219)

Rendite auf 04/06/2026, NYSE Arca

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Struktur FTMA auf 04/06/2026

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