AUM$544.2M
Expense Ratio0.35%
NAV$11.67
Holdings444
InceptionSep 9, 1985
Price Chart
Key Statistics
Previous Close
$11.65Day Range
$11.62$11.65
52-Week Range
$11.56$11.86
Avg Volume
157964Dividend Yield
1.59%Beta
-0.29P/E Ratio
N/AShares Outstanding
46642123Country Allocation
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 $544.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 444 securities in its portfolio.
Top 10 holdings represent 12.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 2.77% | 15075128 | $15.1M |
| 2 | — | NY TRANSPRTN DEV C 6 6/55 | 1.65% | 8500000 | $9.0M |
| 3 | — | CSCDA CMNTY IM 3.125 8/56 | 1.30% | 9400000 | $7.1M |
| 4 | — | GRAYS HARBOR 6.875 12/53 | 1.00% | 5000000 | $5.5M |
| 5 | — | RESTRUCTURED-SER A 4 7/41 | 0.99% | 5700000 | $5.4M |
| 6 | — | MD ECON DEV CORP - 6 7/58 | 0.97% | 5025000 | $5.3M |
| 7 | — | IL FIN AUTH-A 5 2/47 | 0.97% | 5500000 | $5.3M |
| 8 | — | Net Current Assets | 0.97% | 1 | $5.3M |
| 9 | — | NEW YORK LIBERTY D 3 9/43 | 0.84% | 5450000 | $4.6M |
| 10 | — | NY TRANSPRTN DEV C 6 6/54 | 0.84% | 4400000 | $4.6M |
| 11 | — | CHICAGO BRD ED 5.75 12/50 | 0.83% | 4500000 | $4.5M |
| 12 | — | NY TRNSPRTN DEV-AM 4 1/36 | 0.81% | 4405000 | $4.4M |
| 13 | — | KENTUCKY PUB ENGY 5 12/33 | 0.77% | 4000000 | $4.2M |
| 14 | — | LANCASTER CNTY HOS 5 6/49 | 0.76% | 4705000 | $4.1M |
| 15 | — | JMP-DRIVERS--XF8 FRN 5/50 | 0.76% | 3125000 | $4.1M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.30% | — | ||
| 1W | -0.41% | — | ||
| 1M | -0.35% | — | ||
| 3M | +0.69% | — | ||
| 6M | -0.01% | — | ||
| YTD | +0.22% | — | ||
| 1Y | -0.01% | — | ||
| 3Y | -0.01% | — | ||
| 5Y | -0.01% | — |
Moving Averages
20-Day MA
$11.73
Below 20-Day MA50-Day MA
$11.67
Below 50-Day MA200-Day MA
$11.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.86
Current Price
$11.62
52-Week Low
$11.56
$11.56$11.86
Current Yield
1.59%
Annual Dividend
$0.1862
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0418 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0448 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0545 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0451 | Dec 4, 2025 |
Dividend Payments Over Time
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