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FTMH

Franklin Municipal High Yield ETF

USD

Set alert

11.19 USD +0.07 +0.63%

As of Oct 30, 2026 Extended hours 11.18 -0.09%

Bid: 11.16 × 2,700
Ask: 11.19 × 5,800

11.17 Day range 11.20

10.75 52-week range 11.88

YTD: -3.28%
1 year: -3.78%

Open: 11.20
Prev close: 11.12
Mkt cap: 545.99M
Vol: 1.73M
Avg vol: 558.55K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 11.17
High: 11.20

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Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $690.27M
NAV: 11.18
Holdings: 494
Inception: 1985-09-09
Top 10 weight: 14.44%

CASH 3.07%
Net Current Assets 2.11%
PGLXX PUTNAM GOVT MMKT FND-P 1.95%
CSCDA CMNTY IM 3.125 8/56 1.27%
NY TRANSPRTN DEV C 6 6/55 1.23%
S E ENERGY AUTH- FRN 1/56 1.18%
NATIONAL-3 CLAS FRN 1/45 1.03%
NY TRANSPRTN DEV C 6 6/54 0.92%
BLACK BELT-SER- FRN 11/56 0.87%
PENNSYLVANIA ST EC 6 6/61 0.79%
GRAYS HARBOR 6.875 12/53 0.75%
MD ECON DEV CORP - 6 7/58 0.73%
SOUTHEAST ENERGY- 5 11/35 0.73%
RESTRUCTURED-SER A 4 7/41 0.72%
GREENEVILLE HLTH E 5 7/36 0.71%
TNDR-DRIVERS FRN 02/54 0.71%
IL FIN AUTH-A 5 2/47 0.70%
DETROIT-B-1-FINL FRN 4/44 0.67%
FLORIDA DEV FIN CO 5 2/52 0.65%
PA HGR EDU FAC-REF 5 5/41 0.62%
CHICAGO BRD ED 5.75 12/50 0.61%
NY TRNSPRTN DEV-AM 4 1/36 0.61%
NEW YORK LIBERTY D 3 9/43 0.60%
CA MUNI FIN AU 5.45 12/42 0.60%
KENTUCKY PUB ENGY 5 12/33 0.58%

United States 98.47%
Puerto Rico 1.37%
Other 0.10%
Canada 0.07%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record