FTMH
Franklin Municipal High Yield ETF
FTMH
Closed
$11.78
Closed
-(-)
At close
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About
FTMH was created on 2025-10-27 by Franklin. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 594.5m in AUM and 474 holdings. FTMH is an actively managed ETF that provides exposure to high-yield US municipal bonds with maturities of three years or longer.
Company
Franklin
Asset class
Fixed Income
Inception date
2025
Investment segment
High Yield
ISIN
US7467297898
Website
Key stats
Open
$11.83
Volume
171.05K
AUM
$596.54M
Prev. close
$11.78
Expense ratio
0.35%
P/E
0.00
$11.77
Day’s Range
$11.83
$11.41
52W Range
$11.90
What’s in the fund
500
Total holdings
Putnam Government Money Market P
5.97%
5 Year Treasury Note Future Sept 26
5.11%
NEW YORK TRANSN DEV CORP SPL FAC REV 6%
1.47%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%
1.21%
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%
1.16%
PUERTO RICO COMWLTH 4%
0.90%
GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%
0.89%
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%
0.87%
ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%
0.86%
Others
81.56%
Returns
Performance
_
Difference
_
Franklin Municipal High Yield ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.04
Div. Yield
0.37%
Div. Growth YoY
-66.56%
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