AUM $582.8MER 0.35%NAV $11.73Holdings 469Inception Sep 1985
Price Chart
Key Statistics
Previous Close
$11.76Day Range
$11.72$11.76
52-Week Range
$11.45$11.86
Avg Volume
156.6KDividend Yield
1.59%Expense Ratio
0.35%AUM
$582.8MShares Outstanding
49.4METF 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 $582.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 469 securities in its portfolio.
Top 10 holdings represent 16.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 6.69% | 39,237,570 | $39.2M |
| 2 | — | NY TRANSPRTN DEV C 6 6/55 | 1.54% | 8,500,000 | $9.0M |
| 3 | — | NEW YORK ST TWY -C 5 3/54 | 1.26% | 7,200,000 | $7.4M |
| 4 | — | CSCDA CMNTY IM 3.125 8/56 | 1.20% | 9,400,000 | $7.0M |
| 5 | — | RESTRUCTURED-SER A 4 7/41 | 0.93% | 5,700,000 | $5.5M |
| 6 | — | GRAYS HARBOR 6.875 12/53 | 0.93% | 5,000,000 | $5.5M |
| 7 | — | MD ECON DEV CORP - 6 7/58 | 0.91% | 5,025,000 | $5.3M |
| 8 | — | IL FIN AUTH-A 5 2/47 | 0.89% | 5,500,000 | $5.2M |
| 9 | — | DETROIT-B-1-FINL FRN 4/44 | 0.85% | 6,024,671 | $5.0M |
| 10 | — | NY TRANSPRTN DEV C 6 6/54 | 0.78% | 4,400,000 | $4.6M |
| 11 | — | NEW YORK LIBERTY D 3 9/43 | 0.78% | 5,450,000 | $4.6M |
| 12 | — | CHICAGO BRD ED 5.75 12/50 | 0.77% | 4,500,000 | $4.5M |
| 13 | — | NY TRNSPRTN DEV-AM 4 1/36 | 0.75% | 4,405,000 | $4.4M |
| 14 | — | LANCASTER CNTY HOS 5 6/49 | 0.71% | 4,705,000 | $4.2M |
| 15 | — | JMP-DRIVERS--XF8 FRN 5/50 | 0.71% | 3,125,000 | $4.2M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -0.04% | |
| 1M | +1.16% | |
| 3M | +0.90% | |
| 6M | +1.16% | |
| YTD | +1.25% | |
| 1Y | +0.73% | |
| 3Y | +0.73% | |
| 5Y | +0.73% |
Moving Averages
20-Day MA
$11.69
Above 20-Day MA50-Day MA
$11.69
Above 50-Day MA200-Day MA
$11.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.86
Current Price
$11.74
52-Week Low
$11.45
$11.45$11.86
Current Yield
1.59%
Annual Dividend
$0.1877
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0466 | Apr 6, 2026 |
| 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
Category Comparison
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