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
11.15
-0.04-0.36%
OverviewShort InterestFilings
FTMHFranklin Municipal High Yield ETF·AMEX
11.15-0.36%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-Total Holdings494Perf Week-0.45%
SponsorFranklin TempletonETF TypeTagshigh-yieldReturn% 3Y-AUM$562.30MPerf Month-3.38%
Fund FamilyBond TypeTagsdividendReturn% 5Y-NAV/shPerf Quarter-5.51%
Index-Average MaturityTags-Return% 10Y52W High11.90 -6.30%Perf Half Y-4.04%
Index WeightingCommodity TypeTags-Return% SI52W Low11.11 0.36%Perf YTD-3.63%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.45% 0.49%Perf Year-
Dividend TTM0.46 (4.12%)ESG TypeTags-Flows% 3M-1.12%ATR (14)0.06Perf 3Y-
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD-0.23%RSI (14)28.31Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.14Perf 10Y-
Expense0.35%Growth/ValueSMA20-1.65%Flows% 3YRel Volume1.65Prev Close11.19
Inverse/LeveragedMarket CapSMA50-3.15%Flows% 5YAvg Volume235.71KPrice11.15
IPO DateSep 09, 1985Option/ShortYes / YesSMA200-4.15%52W Range %5%Volume387,965Change-0.36%
Top 10 Holdings
View Holdings as
Name% HoldingsSector
PUTNAM GOVT MMKT FND-P5.34 %
Percent of Portfolio in Top 10 Holdings5.34 %
494 Holdings Total••
Assets Under Management
0200.00M400.00M600.00M800.00MOctDec'26FebMarAprMayJunJulAugSep
● 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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