FTMS Franklin Short-Term Municipal Income ETF
9.73
0.015 (+0.15%)
报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 9.71 | 当日价格区间 | 9.69 – 9.74 |
| 52周区间 | 9.68 – 10.09 | 成交量 | 225.79K |
| 平均成交量 | 174.31K | AUM | $212.1M (Oct 10, 2026) |
| 费用率 | 0.22% | 收益率（TTM） | 3.12% |
| NAV | 9.70 | 溢价/折价 | +0.31% 参考性 |
| 成立日期 | Mar 18, 2013 | 持仓明细 | 257 |
| 发行方 | Franklin Templeton | 交易所 | AMEX |
| 类别 | Municipal Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 746729730 | ISIN | US7467297302 |
| 结构 | 反向 | ||
| 管理 | 来源数据中未说明 | ||
该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商将此类产品定位为短线交易工具。 杠杆ETF运作原理详解 →
关于本ETF
The fund's core objective is to generate a substantial stream of income, which is exempt from federal taxation. This aim is pursued with a strong emphasis on safeguarding the initial investment.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -1.22% | -1.92% | -1.92% | -2.01% | — | — | — | — | -2.21% |
| 总回报 | -1.22% | -1.62% | -0.71% | +0.10% | — | — | — | — | +0.52% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.22% | 每10,000美元投资的年化费用 | $22.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 278 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P | PGLXX | 3.74% | 8.15M | $8.1M |
| 2 | Net Current Assets | — | 2.14% | 0 | $4.7M |
| 3 | MATCHING FUND SPL 5 10/30 | — | 1.32% | 2.81M | $2.9M |
| 4 | S E ENERGY AUTH- FRN 3/55 | — | 1.24% | 2.73M | $2.7M |
| 5 | JEFFERSON SALES T 5 12/28 | — | 1.14% | 2.42M | $2.5M |
| 6 | SELKIRK FIRE DT-BA 4 8/27 | — | 1.04% | 2.27M | $2.3M |
| 7 | OWEN CO-VAR-REF- FRN 6/40 | — | 1.03% | 2.25M | $2.2M |
| 8 | IL FIN AUTH -REM FRN 5/40 | — | 1.03% | 2.25M | $2.2M |
| 9 | MAIN STREET NATU FRN 7/52 | — | 1.01% | 2.20M | $2.2M |
| 10 | CA ST UNIV-B2 FRN 11/49 | — | 1.01% | 2.20M | $2.2M |
| 11 | CENTRL PUGET-S-1- 5 11/29 | — | 0.96% | 2.00M | $2.1M |
| 12 | AUSTIN -ELEC UTL 5 11/27 | — | 0.96% | 2.05M | $2.1M |
| 13 | ORO GRANDE ESD-COP 4 9/28 | — | 0.95% | 2.10M | $2.1M |
| 14 | NEW YORK B-1-REF 5 8/28 | — | 0.94% | 2.00M | $2.1M |
| 15 | TX TRANSPRTN-B1 FRN 10/44 | — | 0.93% | 2.00M | $2.0M |
| 16 | LOS ANGELES-TRANS 5 6/27 | — | 0.93% | 2.00M | $2.0M |
| 17 | PHILADELPHIA SD-B 5 6/27 | — | 0.93% | 2.00M | $2.0M |
| 18 | CLEVELAND MUNI SD 5 12/29 | — | 0.93% | 1.93M | $2.0M |
| 19 | FRANKFORT SCHUYLER 4 7/27 | — | 0.92% | 2.00M | $2.0M |
| 20 | ROCKLAND CSD-B-BAN 4 6/27 | — | 0.92% | 2.00M | $2.0M |
| 21 | MAIN STREET-B-2 FRN 9/34 | — | 0.92% | 2.00M | $2.0M |
| 22 | ENERGY SOUTHEAST FRN 4/34 | — | 0.92% | 2.00M | $2.0M |
| 23 | NEWARK-BANS 4.25 5/27 | — | 0.92% | 2.00M | $2.0M |
| 24 | KENTUCKY PUB ENGY 5 12/33 | — | 0.91% | 2.00M | $2.0M |
| 25 | MAIN STREET NAT FRN 8/52 | — | 0.91% | 2.00M | $2.0M |
点击股票代码，查看所有持有该证券的ETF。
分红记录
| 收益率（TTM） | 3.12% | 已派发（过去12个月） | $0.3040 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Oct 01, 2026 | 最近派息 | $0.0255 (Oct 06, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0255 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0273 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0283 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0260 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0290 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0270 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0270 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0260 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0310 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0290 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0280 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 2.16% / — | 夏普比率（1年）/（3年） | -1.61 / — |
| 最大回撤 1年 / 3年 | -2.32% / — | 索提诺比率（1年） | -2.17 |
| 相对标普500的Beta值（近3年） | 0.07 | 与标普500的相关性（1年） | 0.046 |
| 下行偏差 1年 | 1.60% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 225.79K | 平均成交量 | 174.31K |
| AUM | $212.1M | 溢价/折价 | +0.31% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $2.0M | +0.93% | $210.1M → $212.1M |
| 1个月 | $15.0M | +7.54% | $198.9M → $212.1M |
| 1周 | $2.9M | +1.40% | $208.9M → $212.1M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。