FTMH
Franklin Municipal High Yield ETF
FTMH
Closed
$11.49
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 576.62m in AUM and 502 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
$11.53
Volume
248.38K
AUM
$572.47M
Prev. close
$11.52
Expense ratio
0.35%
P/E
0.00
$11.50
Day’s Range
$11.53
$11.41
52W Range
$11.90
What’s in the fund
519
Total holdings
5 Year Treasury Note Future Sept 26
5.30%
Putnam Government Money Market P
4.06%
NEW YORK TRANSN DEV CORP SPL FAC REV 6%
1.50%
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%
1.15%
GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%
0.91%
PUERTO RICO COMWLTH 4%
0.91%
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%
0.89%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%
0.88%
ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%
0.86%
Others
83.54%
Returns
Performance
_
Difference
_
Franklin Municipal High Yield ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.10
Div. Yield
0.83%
Div. Growth YoY
-27.87%
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