FTMH — Franklin Municipal High Yield ETF price, holdings and performance

Franklin Municipal High Yield ETF

Franklin Municipal High Yield ETF (AMEX: FTMH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
11.57
+0.05+0.43%
OverviewShort InterestFilings
FTMHFranklin Municipal High Yield ETF·AMEX
11.57+0.43%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-Total Holdings469Perf Week-0.60%
SponsorFranklin TempletonETF TypeTagshigh-yieldReturn% 3Y-AUM$565.53MPerf Month-2.28%
Fund FamilyBond TypeTagsdividendReturn% 5Y-NAV/shPerf Quarter-0.60%
Index-Average MaturityTags-Return% 10Y52W High11.90 -2.77%Perf Half Y-0.52%
Index WeightingCommodity TypeTags-Return% SI52W Low11.41 1.40%Perf YTD0.00%
Active/PassiveQuant TypeTags-Flows% 1M-2.94%Volatility0.50% 0.49%Perf Year-
Dividend TTM0.41 (3.59%)ESG TypeTags-Flows% 3M-0.68%ATR (14)0.06Perf 3Y-
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-0.69%RSI (14)36.18Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.12Perf 10Y-
Expense0.35%Growth/ValueSMA20-0.94%Flows% 3YRel Volume1.31Prev Close11.52
Inverse/LeveragedMarket CapSMA50-1.41%Flows% 5YAvg Volume178.44KPrice11.57
IPO DateSep 09, 1985Option/ShortYes / YesSMA200-0.85%52W Range %33%Volume233,330Change0.43%
Top 10 Holdings
View Holdings as
Name% HoldingsSector
PUTNAM GOVT MMKT FND-P5.34 %
Percent of Portfolio in Top 10 Holdings5.34 %
469 Holdings Total••
Assets Under Management
0200.00M400.00M600.00M800.00MOctDec'26FebMarAprMayJunJulAug
● Assets Under Management
Fund

The fund seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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