Franklin Municipal High Yield ETF

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About FTMH

FTMH is an actively managed ETF that provides exposure to high-yield US municipal bonds with maturities of three years or longer. 

Category
High Yield Muni
CategoryHigh Yield Muni
Number of holdings
503
Number of holdings503
Inception Date
May 22, 2018
Inception DateMay 22, 2018

What's in this fund

Sectors

As of July 23, 2026
Municipal Bonds90.24%
Government Bonds5.23%
Cash & Equivalents4.53%

Top 10 Holdings (19.81% of total assets)

As of July 23, 2026
NameSymbol% Assets
5 Year Treasury Note Future Sept 265.38%
Putnam Government Money Market PPGLXX4.57%
Ultra US Treasury Bond Future Sept 262.68%
NEW YORK TRANSN DEV CORP SPL FAC REV 6%1.54%
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%1.18%
GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%0.93%
PUERTO RICO COMWLTH 4%0.93%
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%0.90%
ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%0.88%
DETROIT MICH 4%0.82%

FTMH Key Statistics

AUM
565.38M
AUM565.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.52
30-Day yield4.52
Average volume
173.85K
Average volume173.85K
High today
$11.62
High today$11.62
Low today
$11.57
Low today$11.57
Open price
$11.57
Open price$11.57
Volume
183.28K
Volume183.28K
52 Week high
$11.90
52 Week high$11.90
52 Week low
$11.41
52 Week low$11.41
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Franklin Municipal High Yield ETF(FTMH) stock price is $11.60, with a market capitalization of 594M.

On 2026-07-25, Franklin Municipal High Yield ETF(FTMH) stock traded between a low of $11.57 and a high of $11.62. Shares are currently priced at $11.60, which is +0.3% above the low and -0.2% below the high.

Franklin Municipal High Yield ETF(FTMH) shares are trading with a volume of 183.28K, against a daily average of 173.85K.

During the past year, Franklin Municipal High Yield ETF(FTMH) stock moved between $11.41 at its lowest and $11.90 at its peak.

During the past year, Franklin Municipal High Yield ETF(FTMH) stock moved between $11.41 at its lowest and $11.90 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.