Franklin Municipal High Yield ETF FTMH

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Price alert · FTMH

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11.16 USD +0.01 +0.12%

At close · Nov 2

11.16 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
11.14 × 6,200
Ask
11.18 × 3,500
11.14 Day range 11.19
10.69 52-week range 11.90
YTD
-3.54%
1 year
-4.04%
Open
11.19
Prev close
11.15
Mkt cap
549.42M
Vol
546.66K
Avg vol
582.57K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
11.14
High
11.19

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Franklin Municipal High Yield ETF

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%

Top holdings

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

Country weights

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

Updated 2026-11-03