C000263088 Performance — Franklin Massachusetts Municipal Income ETF
Data updated: 2026-09-24
In the 12 months to May 2026 the fund took in a net $29.5M, and assets reached $290.36M.
C000263088 Growth of $100
What $100 invested in Franklin Massachusetts Municipal Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | C000263088 | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $106 | $105 |
C000263088 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.81% |
C000263088 Annual Returns
Calendar-year total returns of Franklin Massachusetts Municipal Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.81% |
| 2025 (Sep–Dec) | +4.33% |
C000263088 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.1% | −1.7% | +1.2% | +0.6% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +2.6% | +1.1% | +0.4% | +0.2% |
C000263088 Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +2.57% (Sep 2025)
- Worst month: −1.70% (Mar 2026)
C000263088 Fund Flows
Monthly money in and out of Franklin Massachusetts Municipal Income ETF, from SEC Form N-PORT.
- 12-month net flow: $29.5M
- 12-month gross sales (incl. reinvestments): $62.6M
- Sales ÷ redemptions: 1.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $16.7M | $0 | $16.7M |
| Apr 2026 | $19.0M | $3.1M | $15.8M |
| Mar 2026 | $5.0M | $446K | $4.5M |
| Feb 2026 | $8.6M | $0 | $8.6M |
| Jan 2026 | $5.0M | $3.2M | $1.8M |
| Dec 2025 | $1.8M | $1.8M | −$2K |
| Nov 2025 | $1.9M | $1.7M | $205K |
| Oct 2025 | $2.2M | $15.7M | −$13.5M |
| Sep 2025 | $2.5M | $7.1M | −$4.6M |
C000263088 Assets Under Management
Net assets of Franklin Massachusetts Municipal Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $290.36M |
| 2026-02-28 | $255.14M |
| 2025-11-30 | $241.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.