Franklin Short-Term Municipal Income ETF (FTMS)

FTMS Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	8.29%	13,593,947
2	FL.POKMFH 12.01.2040	POLK CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.15%	1.84%	3,000,000
3	TN.KXVMFH 12.01.2027	KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 4%	1.84%	3,000,000
4	WA.KINHSG 5.5 05.01.2038	KING CNTY WASH HSG AUTH REV 5.5%	1.53%	2,500,000
5	CA.CASHSG 08.01.2063	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 3.6%	1.53%	2,500,000
6	AL.BIRWTR 3.75 09.01.2026	BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD 3.75%	1.53%	2,500,000
7	FL.FLSMFH 02.01.2027	FLA HSG FIN CORP MULTIFAMILY MTG REV 5%	1.40%	2,295,000
8	KY.OWNWTR 06.01.2040	OWEN CNTY KY WTR FACS REV 3.875%	1.40%	2,250,000
9	CA.ORGSCD 4 09.15.2028	ORO GRANDE ELEM SCH DIST CALIF CTFS PARTN 4%	1.29%	2,095,000
10	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.28%	2,000,000
11	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.27%	2,000,000
12	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	1.24%	2,000,000
13	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	1.24%	2,000,000
14	CA.SJSMFH 06.01.2027	SAN JOSE CALIF MULTIFAMILY HSG REV 5%	1.23%	2,000,000
15	CA.CASHGR 11.01.2049	CALIFORNIA ST UNIV REV 0.55%	1.19%	2,000,000
16	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	1.14%	1,750,000
17	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.13%	1,750,000
18	IL.ILS 4.1 09.01.2026	ILLINOIS ST 4.1%	1.10%	1,800,000
19	TN.KXVMFH 12.01.2027	KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 3.75%	1.07%	1,750,000
20	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.05%	1,600,000
21	FL.ENADEV 4.1 05.01.2030	EAST NASSAU STEWARDSHIP DIST FLA SPL ASSMT REV 4.1%	0.98%	1,605,000
22	AK.AKSDEV 5 10.01.2028	ALASKA INDL DEV & EXPT AUTH REV 5%	0.98%	1,530,000
23	VA.VASSCD 3 08.01.2026	VIRGINIA ST PUB SCH AUTH SCH FING 3%	0.97%	1,585,000
24	WA.PTSGEN 5 07.01.2028	PORT SEATTLE WASH REV 5%	0.96%	1,500,000
25	FL.FLSHSG 3.5 07.01.2052	FLORIDA HSG FIN CORP REV 3.5%	0.96%	1,580,000

As of Dec 3, 2025

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