FTMA Franklin Massachusetts Municipal Income ETF
NYSE ARCA close Oct 2, 2026FTMA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.03 | USD | ≈3.0% |
| Aug 3, 2026 | $0.03 | USD | — |
| Jul 1, 2026 | $0.03 | USD | — |
| Jun 1, 2026 | $0.03 | USD | — |
| May 1, 2026 | $0.03 | USD | — |
| Apr 1, 2026 | $0.03 | USD | — |
| Mar 2, 2026 | $0.03 | USD | — |
| Feb 2, 2026 | $0.02 | USD | — |
| Dec 19, 2025 | $0.03 | USD | — |
| Dec 1, 2025 | $0.02 | USD | — |
Institutional owners (13F) 62 filers · $148.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 13 (+1 vs prior Q) | 6 (+3 vs prior Q) | 22 (+5 vs prior Q) | 12 (-1 vs prior Q) | +5.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $37,649,010 | 4,125,919 | 25.32% | Shares |
| AMERIPRISE FINANCIAL INC | $26,953,229 | 2,953,779 | 18.13% | Shares |
| MORGAN STANLEY | $25,231,337 | 2,765,078 | 16.97% | Shares |
| BANK OF AMERICA CORP /DE/ | $10,662,645 | 1,168,509 | 7.17% | Shares |
| LPL Financial LLC | $4,571,652 | 501,003 | 3.08% | Shares |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $4,390,822 | 481,186 | 2.95% | Shares |
| NewEdge Advisors, LLC | $3,158,011 | 346,083 | 2.12% | Shares |
| Kestra Advisory Services, LLC | $3,019,868 | 330,944 | 2.03% | Shares |
| WELLS FARGO & COMPANY/MN | $2,730,510 | 299,234 | 1.84% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,701,447 | 296,049 | 1.82% | Shares |
| Integrated Wealth Concepts LLC | $2,686,748 | 294,438 | 1.81% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,188,606 | 239,847 | 1.47% | Shares |
| Root Financial Partners, LLC | $2,037,074 | 223,241 | 1.37% | Shares |
| Vise Technologies, Inc. | $2,037,074 | 223,241 | 1.37% | Shares |
| O'ROURKE & COMPANY, Inc | $1,820,547 | 199,512 | 1.22% | Shares |
| Cetera Investment Advisers | $1,571,252 | 172,192 | 1.06% | Shares |
| Alta Wealth Advisors LLC | $1,365,164 | 149,607 | 0.92% | Shares |
| Elequin Capital, LP | $1,211,599 | 132,778 | 0.81% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,178,877 | 129,192 | 0.79% | Shares |
| Perigon Wealth Management, LLC | $1,090,346 | 119,490 | 0.73% | Shares |
| Private Advisor Group, LLC | $1,021,163 | 111,908 | 0.69% | Shares |
| Abbot Financial Management, Inc. | $910,931 | 99,828 | 0.61% | Shares |
| JANE STREET GROUP, LLC | $801,175 | 87,800 | 0.54% | Shares |
| CreativeOne Wealth, LLC | $649,721 | 71,202 | 0.44% | Shares |
| Steward Partners Investment Advisory, LLC | $634,543 | 69,539 | 0.43% | Shares |
| OLD MISSION CAPITAL LLC | $498,197 | 54,597 | 0.34% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $454,102 | 50,039 | 0.31% | Shares |
| PARSONS CAPITAL MANAGEMENT INC/RI | $423,127 | 46,370 | 0.28% | Shares |
| Ransom Advisory, Ltd | $411,887 | 45,714 | 0.28% | Shares |
| ROYAL BANK OF CANADA | $408,000 | 44,659 | 0.27% | Shares |
| WEALTH EFFECTS LLC | $335,804 | 36,800 | 0.23% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $259,365 | 28,486 | 0.17% | Shares |
| Fiduciary Trust Co | $238,737 | 26,163 | 0.16% | Shares |
| Claro Advisors Inc. | $228,846 | 25,079 | 0.15% | Shares |
| OSAIC HOLDINGS, INC. | $216,755 | 23,742 | 0.15% | Shares |
| STIFEL FINANCIAL CORP | $190,430 | 20,869 | 0.13% | Shares |
| MML INVESTORS SERVICES, LLC | $182,913 | 20,045 | 0.12% | Shares |
| Mariner, LLC | $177,198 | 19,419 | 0.12% | Shares |
| Stablepoint Partners, LLC | $175,466 | 19,229 | 0.12% | Shares |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $167,489 | 18,355 | 0.11% | Shares |
| SHP Wealth Management | $164,743 | 18,054 | 0.11% | Shares |
| James J. Burns & Company, LLC | $158,676 | 17,389 | 0.11% | Shares |
| Modera Wealth Management, LLC | $156,138 | 17,111 | 0.11% | Shares |
| KRAEMATON INVESTMENT ADVISORS, INC | $155,125 | 17,000 | 0.10% | Shares |
| CAPE ANN SAVINGS BANK | $151,000 | 16,548 | 0.10% | Shares |
| One Charles Private Wealth Services, LLC | $144,841 | 15,873 | 0.10% | Shares |
| Mechanics Bank Trust Department | $135,323 | 14,830 | 0.09% | Shares |
| EASTERN BANK | $121,782 | 13,346 | 0.08% | Shares |
| Bright Futures Wealth Management, LLC. | $117,348 | 12,860 | 0.08% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $117,099 | 12,833 | 0.08% | Shares |
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