Price Chart
Key Statistics
Previous Close
$10.97Day Range
52-Week Range
Avg Volume
1.2MDividend Yield
1.59%Expense Ratio
0.35%AUM
$644.8MShares Outstanding
49.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Inception Date
- Sep 9, 1985
- Exchange
- NYSE_ARCA
- Description
- The fund seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital.
The Franklin Municipal High Yield ETF (FTMH) is an exchange-traded fund issued by Franklin Templeton that launched on Sep 9, 1985. It currently manages $644.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 494 securities in its portfolio.
Top 10 holdings represent 15.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 6.27% | 40,530,128 | $40.5M |
| 2 | — | CSCDA CMNTY IM 3.125 8/56 | 1.37% | 12,900,000 | $8.8M |
| 3 | — | NY TRANSPRTN DEV C 6 6/55 | 1.32% | 8,500,000 | $8.5M |
| 4 | — | Net Current Assets | 1.21% | 0 | $7.8M |
| 5 | — | NATIONAL-3 CLAS FRN 1/45 | 1.10% | 7,000,000 | $7.1M |
| 6 | — | NY TRANSPRTN DEV C 6 6/54 | 0.99% | 6,400,000 | $6.4M |
| 7 | — | BLACK BELT-SER- FRN 11/56 | 0.94% | 6,000,000 | $6.1M |
| 8 | — | GRAYS HARBOR 6.875 12/53 | 0.81% | 5,000,000 | $5.2M |
| 9 | — | MD ECON DEV CORP - 6 7/58 | 0.80% | 5,025,000 | $5.2M |
| 10 | — | SOUTHEAST ENERGY- 5 11/35 | 0.78% | 5,000,000 | $5.0M |
| 11 | — | PENNSYLVANIA ST EC 6 6/61 | 0.78% | 5,000,000 | $5.0M |
| 12 | — | GREENEVILLE HLTH E 5 7/36 | 0.78% | 5,000,000 | $5.0M |
| 13 | — | RESTRUCTURED-SER A 4 7/41 | 0.76% | 5,700,000 | $4.9M |
| 14 | — | IL FIN AUTH-A 5 2/47 | 0.74% | 5,500,000 | $4.8M |
| 15 | — | DETROIT-B-1-FINL FRN 4/44 | 0.73% | 6,024,671 | $4.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +1.11% | |
| 1M | -1.61% | |
| 3M | -5.35% | |
| 6M | -6.50% | |
| YTD | -5.43% | |
| 1Y | -5.92% | |
| 3Y | -5.92% | |
| 5Y | -5.92% |
Moving Averages
$10.87
Above 20-Day MA$11.17
Below 50-Day MA$11.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.88
Current Price
$10.97
52-Week Low
$10.75
Current Yield
1.59%
Annual Dividend
$0.1796
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0380 | Jun 4, 2026 |
| May 1, 2026 | $0.0480 | May 6, 2026 |
| Apr 1, 2026 | $0.0470 | Apr 6, 2026 |
| Apr 1, 2026 | $0.0466 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0420 | Mar 5, 2026 |
| Mar 2, 2026 | $0.0418 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0450 | Feb 5, 2026 |
| Feb 2, 2026 | $0.0448 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0545 | Dec 24, 2025 |
| Dec 19, 2025 | $0.0545 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0451 | Dec 4, 2025 |
| Dec 1, 2025 | $0.0450 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
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