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Franklin Massachusetts Mu... (FTMA)
NYSEArca: FTMA
· Echtzeitkurs · USD
8.98
+0.01 (0.11%)
Zum Schluss: Aug 19, 2026, 11:29 AM
Franklin Massachusetts Municipal ETF (FTMA) ETF Price, Holdings & Analysis
0.11% (1D)
| Geld | 8.98 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 286.54 Mio |
| NAV | 8.96 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 22, 2018 |
| Brief | 8.99 |
| Volumen | 68,306 |
| Ø Vol. (20D) | 111,667 |
| Eröffnung | 9.00 |
| Vortagesschluss | 8.97 |
| Tagesspanne | 8.97 - 8.99 |
| 52-Wk Range | 8.12 - 9.21 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über FTMA
The fund invests mainly in bonds that pay interest that is exempt from federal income tax and Massachusetts personal income tax (but that may be subject to federal alternative minimum tax (AMT)), are investment-grade in quality, and have intermediate- to long-term maturities (i.e., three years or longer). It invests at least 80% of the fund's net assets in tax-exempt investments.
Anlageklasse Fixed Income
Tickersymbol FTMA
Auflagedatum May 22, 2018
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 4.67% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Putnam Government Mo... | PGLXX | 4.67% |
Dividenden Dividendenrendite 2.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0310 | k.A. |
| Jul 1, 2026 | $0.0270 | k.A. |
| Jun 1, 2026 | $0.0270 | k.A. |
| May 1, 2026 | $0.0270 | k.A. |
| Apr 1, 2026 | $0.0270 | k.A. |