Franklin Short-Term Municipal Income ETF (FTMS)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones

Sectores y países

Posiciones

Las 100 mayores posiciones de FTMS de 251 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

73,58%

En compañías con ficha

Posiciones del fondo

251

#	Posición	Peso
1	PUTNAM GOVT MMKT FND-PPGLXX	4,14%
2	MATCHING FUND SPL 5 10/30	1,46%
3	S E ENERGY AUTH- FRN 3/55	1,4%
4	SELKIRK FIRE DT-BA 4 8/27	1,15%
5	OWEN CO-VAR-REF- FRN 6/40	1,14%
6	IL FIN AUTH -REM FRN 5/40	1,14%
7	MAIN STREET NATU FRN 7/52	1,11%
8	CA ST UNIV-B2 FRN 11/49	1,1%
9	ORO GRANDE ESD-COP 4 9/28	1,06%
10	TX MUNI GAS ACQ V 5 4/36	1,03%
11	TX TRANSPRTN-B1 5.0 0/44	1,03%
12	CLEVELAND MUNI SD 5 12/29	1,03%
13	LOS ANGELES-TRANS 5 6/27	1,02%
14	KENTUCKY PUB ENGY 5 12/33	1,02%
15	PHILADELPHIA SD-B 5 6/27	1,02%
16	CA CMNTY CHOICE FRN 11/55	1,02%
17	FRANKFORT SCHUYLER 4 7/27	1,01%
18	ROCKLAND CSD-B-BAN 4 6/27	1,01%
19	NEWARK-BANS 4.25 5/27	1,01%
20	ST JOHN BAPTIST FRN 6/37	1%
21	MAIN STREET NAT FRN 8/52	1%
22	MAIN STREET-B-2 FRN 9/34	1%
23	ENERGY SOUTHEAST FRN 4/34	1%
24	NEWPORT NEWS RED FRN 7/30	1%
25	SOUTHEAST ENERG FRN 12/51	1%
26	PA ECO DEV FING-A 5 12/29	0,92%
27	NY ENERGY FIN DE FRN 7/56	0,89%
28	LAKE CO HSD#120 5 12/26	0,88%
29	TARRANT CO EDU FRN 11/64	0,88%
30	MN MUNI GAS AGY-A 5 9/29	0,81%
31	E NASSAU STEWARD 4.1 5/30	0,8%
32	ALASKA ST INDL DE 5 10/28	0,79%
33	RENO TAHOE ARPT-A- 5 7/29	0,79%
34	CUMBERLAND CO I FRN 12/27	0,78%
35	PORT OF SEATTLE WA 5 7/28	0,78%
36	YOUNGSTOWN ST UNI 5 12/30	0,77%
37	ILLINOIS ST-B-REV- 5 6/27	0,76%
38	TENNERGY CORP-A FRN 12/51	0,76%
39	LA OFFSHORE-SER FRN 9/34	0,76%
40	CA HLTH FACS F 3.85 11/27	0,75%
41	PA ST ECO DEV FI FRN 6/41	0,75%
42	NORTHSIDE TX IND FRN 8/53	0,75%
43	MA DEV FIN AGY-RE 5 10/27	0,74%
44	NJ EDUCTNL FACS-A- 5 7/27	0,69%
45	MIAMI-DADE CO-A-A 5 10/30	0,66%
46	FORSYTH -POLL 3.875 7/28	0,66%
47	LANCASTER PORT A FRN 2/55	0,66%
48	LOS ANGELES DEPT W 5 7/33	0,63%
49	MESQUITE HSG FIN FRN 9/60	0,62%
50	PORT OF SEATTLE-AM 5 5/27	0,62%
51	INDIANA FIN AUTH- 5 11/27	0,62%
52	FLORIDA HSG FIN 3.5 7/52	0,61%
53	SD HLTH & EDU-B 3.25 9/30	0,6%
54	PUB FIN AUTH 5 6/27	0,58%
55	ORANGE CO HEALTH- 5 10/29	0,57%
56	TEXAS ST MUNI PWR 3 9/29	0,57%
57	PAPILLION SD#2 2.55 12/28	0,56%
58	NJ ST TRANSPRTN TR 5 6/34	0,55%
59	NY TRANSPRTN DEV 5.5 6/37	0,54%
60	GALVESTON-AMT-A RE 5 8/31	0,53%
61	LOUISIANA PUB FACS 5 5/30	0,53%
62	KY PUB ENERGY AU FRN 6/55	0,53%
63	ORLANDO CMNTY REDE 5 9/29	0,53%
64	KANSAS CITY ARPT-B 5 3/30	0,52%
65	CENTRL PLAINS ENER 5 9/30	0,52%
66	PAPILLION SD#2 2.45 12/27	0,52%
67	LOS ANGELES CA DEP 5 7/28	0,52%
68	KY PUB ENERGY-A 5 7/28	0,51%
69	NJ HGR ED AUTH-B- 5 12/26	0,51%
70	FARMINGTON-REV-B FRN 6/40	0,51%
71	MA DEV FIN AGY-REF 5 1/27	0,51%
72	MAIN STREET NTRL FRN 5/52	0,51%
73	OAKFIELD-ALABAMA C 4 6/27	0,51%
74	TRIMBLE CNTY KY FRN 6/54	0,5%
75	PA TPK COMM-A-REF 5 12/36	0,5%
76	TERRELL HSG FIN FRN 9/44	0,5%
77	DURHAM HSG AUTH FRN 7/59	0,5%
78	CASS WTR RESOUR 3.45 4/27	0,5%
79	CA INFRASTRUCTUR FRN 1/65	0,5%
80	COLUMBUS-FRANKLI FRN 6/44	0,5%
81	SCHERTZ-CIBOLO-B FRN 2/56	0,5%
82	PUB FIN AUTH-1- FRN 12/68	0,5%
83	OH AIR QUALITY D FRN 8/34	0,5%
84	COLUMBUS FRANKLI FRN 7/66	0,5%
85	STHRN MN PWR CAB - 0 1/27	0,5%
86	CHARLESTON SC EDU 5 12/26	0,46%
87	MOUNTAIN SD#2-BANS 0 7/29	0,45%
88	PENNSYLVANIA ST H 3 10/51	0,44%
89	NYC TRANSITIONAL- 5 11/29	0,43%
90	FAYETTE CO BRD-TRA 4 6/27	0,43%
91	RIO ESD-BANS-CABS 0 7/31	0,42%
92	MINNEAPOLIS HLTH- 5 11/36	0,42%
93	MONROE CO INDL DEV 5 7/34	0,42%
94	INDIANA FIN AUTH-B 5 5/29	0,41%
95	N TEXAS UNIV-A-REF 5 4/28	0,41%
96	WASHINGTON ISD#30- 2 5/28	0,4%
97	CHESTER INDL DEV A 5 3/27	0,4%
98	DIST OF COLUMBIA FRN 4/60	0,4%
99	PUB FIN AUTH 5 12/31	0,39%
100	DETROIT DOWNTOWN D 5 7/48	0,39%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.