AUM $550.2MER 0.35%NAV $11.72Holdings 467Inception Sep 1985
Price Chart
Key Statistics
Previous Close
$11.74Day Range
$11.74$11.78
52-Week Range
$11.45$11.86
Avg Volume
148.1KDividend Yield
1.59%Expense Ratio
0.35%AUM
$550.2MShares Outstanding
46.8METF 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 $550.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 467 securities in its portfolio.
Top 10 holdings represent 12.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 2.87% | 15,978,652 | $16.0M |
| 2 | — | NY TRANSPRTN DEV C 6 6/55 | 1.62% | 8,500,000 | $9.0M |
| 3 | — | Net Current Assets | 1.28% | 2,375,000 | $7.1M |
| 4 | — | CSCDA CMNTY IM 3.125 8/56 | 1.26% | 9,400,000 | $7.0M |
| 5 | — | GRAYS HARBOR 6.875 12/53 | 0.98% | 5,000,000 | $5.5M |
| 6 | — | RESTRUCTURED-SER A 4 7/41 | 0.97% | 5,700,000 | $5.4M |
| 7 | — | MD ECON DEV CORP - 6 7/58 | 0.96% | 5,025,000 | $5.3M |
| 8 | — | IL FIN AUTH-A 5 2/47 | 0.94% | 5,500,000 | $5.2M |
| 9 | — | NY TRANSPRTN DEV C 6 6/54 | 0.82% | 4,400,000 | $4.6M |
| 10 | — | NEW YORK LIBERTY D 3 9/43 | 0.82% | 5,450,000 | $4.6M |
| 11 | — | CHICAGO BRD ED 5.75 12/50 | 0.81% | 4,500,000 | $4.5M |
| 12 | — | NY TRNSPRTN DEV-AM 4 1/36 | 0.78% | 4,405,000 | $4.4M |
| 13 | — | JMP-DRIVERS--XF8 FRN 5/50 | 0.76% | 3,125,000 | $4.2M |
| 14 | — | LANCASTER CNTY HOS 5 6/49 | 0.74% | 4,705,000 | $4.1M |
| 15 | — | KENTUCKY PUB ENGY 5 12/33 | 0.73% | 4,000,000 | $4.1M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +0.26% | |
| 1M | +2.35% | |
| 3M | +1.03% | |
| 6M | +1.12% | |
| YTD | +1.47% | |
| 1Y | +0.94% | |
| 3Y | +0.94% | |
| 5Y | +0.94% |
Moving Averages
20-Day MA
$11.65
Above 20-Day MA50-Day MA
$11.66
Above 50-Day MA200-Day MA
$11.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.86
Current Price
$11.77
52-Week Low
$11.45
$11.45$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
Category Comparison
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