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
11.60
-0.02-0.22%
OverviewShort InterestFilings
FTMHFranklin Municipal High Yield ETF·AMEX
11.60-0.22%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-Total Holdings494Perf Week0.35%
SponsorFranklin TempletonETF TypeTagshigh-yieldReturn% 3Y-AUM$572.29MPerf Month-1.36%
Fund FamilyBond TypeTagsdividendReturn% 5Y-NAV/shPerf Quarter-0.60%
Index-Average MaturityTags-Return% 10Y52W High11.87 -2.35%Perf Half Y-0.51%
Index WeightingCommodity TypeTags-Return% SI52W Low11.39 1.84%Perf YTD0.43%
Active/PassiveQuant TypeTags-Flows% 1M-3.49%Volatility0.36% 0.45%Perf Year-
Dividend TTM0.42 (3.58%)ESG TypeTags-Flows% 3M-0.24%ATR (14)0.06Perf 3Y-
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-0.24%RSI (14)44.36Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.12Perf 10Y-
Expense0.35%Growth/ValueSMA20-0.26%Flows% 3YRel Volume1.77Prev Close11.62
Inverse/LeveragedMarket CapSMA50-0.95%Flows% 5YAvg Volume184.90KPrice11.60
IPO DateSep 09, 1985Option/ShortYes / YesSMA200-0.41%52W Range %43%Volume327,578Change-0.22%
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'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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