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Franklin Municipal High Yield ETF FTMH

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Price alert · FTMH

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11.28 USD +0.08 (+0.71%)

At closeNov 5, 2026, 4:00 PM EST

11.28 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

11.20 Day range 11.28
10.69 52-week range 11.90
YTD
-2.51%
1 year
-3.01%

Franklin Municipal High Yield ETF

Issuer
Franklin Templeton
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$717.35M
NAV
11.25
Holdings
522
Inception
1985-09-09
Top 10 weight
15.25%

Top holdings

  1. PGLXX PUTNAM GOVT MMKT FND-P 6.54%
  2. CSCDA CMNTY IM 3.125 8/56 1.27%
  3. NY TRANSPRTN DEV C 6 6/55 1.21%
  4. S E ENERGY AUTH- FRN 1/56 1.17%
  5. NATIONAL-3 CLAS FRN 1/45 1.02%
  6. NY TRANSPRTN DEV C 6 6/54 0.91%
  7. BLACK BELT-SER- FRN 11/56 0.87%
  8. PENNSYLVANIA ST EC 6 6/61 0.78%
  9. GRAYS HARBOR 6.875 12/53 0.74%
  10. SOUTHEAST ENERGY- 5 11/35 0.73%
  11. MD ECON DEV CORP - 6 7/58 0.72%
  12. RESTRUCTURED-SER A 4 7/41 0.72%
  13. TNDR-DRIVERS-XF8 FRN 2/54 0.71%
  14. GREENEVILLE HLTH E 5 7/36 0.70%
  15. IL FIN AUTH-A 5 2/47 0.70%
  16. DETROIT-B-1-FINL FRN 4/44 0.66%
  17. FLORIDA DEV FIN CO 5 2/52 0.64%
  18. PA HGR EDU FAC-REF 5 5/41 0.62%
  19. NEW YORK LIBERTY D 3 9/43 0.60%
  20. NY TRNSPRTN DEV-AM 4 1/36 0.60%
  21. CHICAGO BRD ED 5.75 12/50 0.60%
  22. CA MUNI FIN AU 5.45 12/42 0.59%
  23. LANCASTER CNTY HOS 5 6/49 0.57%
  24. KENTUCKY PUB ENGY 5 12/33 0.56%
  25. PA ECO DEV FING-A 5 12/56 0.56%

Sector weights

  • Municipal 93.21%
  • Government 4.23%
  • Cash & Others 2.30%
  • Securitized 0.26%

Country weights

  • United States 97.78%
  • Puerto Rico 1.28%
  • Other 0.88%
  • Canada 0.07%

Updated 2026-11-06