FTMH Franklin Municipal High Yield ETF

AMEX·Exchange Traded Fund·US Bonds·USA

Latest market price

11.16

-0.03-0.27%

Overview Short InterestFilings

FTMHFranklin Municipal High Yield ETF·AMEX

Overview Short InterestFilings

11.16-0.27%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	municipal	Return% 1Y	-1.24%	Total Holdings	494	Perf Week	0.45%

Sponsor	Franklin Templeton	ETF Type		Tags	high-yield	Return% 3Y	—	AUM	$690.27M	Perf Month	2.86%

Fund Family		Bond Type		Tags	dividend	Return% 5Y	—	NAV/sh		Perf Quarter	-3.54%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	11.90 -6.22%	Perf Half Y	-4.12%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	10.69 4.40%	Perf YTD	-3.54%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	0.50% 0.60%	Perf Year	-4.04%

Dividend TTM	0.55 (4.91%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.08	Perf 3Y	—

Dividend Ex-Date	Nov 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.23%	RSI (14)	63.28	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.12	Perf 10Y	—

Expense	0.35%	Growth/Value		SMA20	1.70%	Flows% 3Y		Rel Volume	0.92	Prev Close	11.19

Inverse/Leveraged		Market Cap		SMA50	0.54%	Flows% 5Y		Avg Volume	592.98K	Price	11.16

IPO Date	Sep 09, 1985	Option/Short	Yes / Yes	SMA200	-3.23%	52W Range %	39%	Volume	546,662	Change	-0.27%

Top 10 Holdings

View Holdings as

Name	% Holdings	Sector
PUTNAM GOVT MMKT FND-P	5.34 %
Percent of Portfolio in Top 10 Holdings	5.34 %

494 Holdings Total••

Assets Under Management

● 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.

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