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FTMH - Franklin Municipal High Yield ETF (USD) (US7467297898)

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(%)
US7467297898
FTMH ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
11.8 USD
NAV per Share | 24/06/2026
24/10/2025
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
FTMH
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
Bloomberg Municipal Bond Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
580.9 mln USD
Fund NAV | 24/06/2026
580.9 mln USD
Share Class NAV | 24/06/2026
No
UCITS
Active
Management Style

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Yield on 24/06/2026, NYSE Arca

  • YTD
    1.47 %
  • 1M
    -0.79 %
  • 3M
    0.05 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Franklin Municipal High Yield ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of high yield U.S. municipal bonds

FTMH profile

The Franklin Municipal High Yield ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 24.10.2025 with unique ISIN - US7467297898. Main exchange is NYSE Arca and ticker symbol is FTMH. The total expense ratio is 0.35%. The Franklin Municipal High Yield ETF (USD) pays dividends 12 time(s) per year.

Structure FTMH on 24/06/2026

Download structure in Excel
Paper Value
PUTNAM GOVT MMKT FND-P PGLXX 7.11%
NY TRANSPRTN DEV C 6 6/55 — 1.53%
NEW YORK ST TWY -C 5 3/54 — 1.25%
CSCDA CMNTY IM 3.125 8/56 — 1.2%
RESTRUCTURED-SER A 4 7/41 — 0.93%
GRAYS HARBOR 6.875 12/53 — 0.92%
MD ECON DEV CORP - 6 7/58 — 0.9%
IL FIN AUTH-A 5 2/47 — 0.88%
DETROIT-B-1-FINL FRN 4/44 — 0.84%
NY TRANSPRTN DEV C 6 6/54 — 0.78%
CHICAGO BRD ED 5.75 12/50 — 0.77%
NEW YORK LIBERTY D 3 9/43 — 0.77%
NY TRNSPRTN DEV-AM 4 1/36 — 0.74%
LANCASTER CNTY HOS 5 6/49 — 0.71%
JMP-DRIVERS--XF8 FRN 5/50 — 0.71%
KENTUCKY PUB ENGY 5 12/33 — 0.69%
CSCDA CMNTY IMPT A 3 2/57 — 0.66%
MARICOPA CO I 7.375 10/29 — 0.65%
CHICAGO BOE-A 5.875 12/47 — 0.64%
MO HLTH&EDU -REF - 4 5/43 — 0.63%
OHIO ST -REV 5.125 12/42 — 0.6%
CSCDA CMNTY IMPT 3 12/56 — 0.6%
NFA 2024-3.625 08/39 — 0.6%
HOUSTON -A-REV-AMT 4 7/41 — 0.6%
PUBLIC FIN AUTH W 5 10/43 — 0.58%
FLORIDA DEV FIN CO 5 2/52 — 0.56%
PUB FIN AUTH-A-1 5 1/55 — 0.56%
IA ST FIN AUTH 5.125 5/59 — 0.56%
DALLAS PA AREA MUN 5 5/48 — 0.56%
OHIO ST -REV 5.375 12/52 — 0.55%
MO HLTH&EDU-B-REF 4 5/45 — 0.55%
MATAGORDA NAV #1 4.4 5/30 — 0.53%
FL LOCAL GOVT 6.125 6/65 — 0.53%
CAMDEN CNTY IMPT A 6 6/62 — 0.52%
CHICAGO IL-A-REF 4 1/36 — 0.51%
RESTRUCTURED-SER A 4 7/37 — 0.5%
NATIONAL FIN AUT 4.5 8/55 — 0.5%
BLACK DESERT 5.625 12/53 — 0.5%
DIST OF COLUMBIA-A 5 7/52 — 0.5%
VLG FL CDD #13 S 3.5 5/51 — 0.5%
JPM-DRIVERS-XF8 FRN 10/52 — 0.5%
PUB FIN AUTH-1 5.75 7/62 — 0.49%
PINELLAS CO IDL-FN 5 7/39 — 0.47%
CALIFORNIA COMM HS 4 2/56 — 0.47%
SUFFOLK REGL CORP 6 12/53 — 0.47%
MET GOVT NASHVILL 5 10/48 — 0.47%
PUB FIN AUTH -A 4 9/51 — 0.46%
SUNNYVALE-FACS 7.75 8/32 — 0.46%
CMFA SPL FIN AGY I 4 4/56 — 0.46%
CALIFORNIA MUN FRN 02/41 — 0.45%
WA HSG FIN CO- 6.125 7/53 — 0.45%
PENNSYLVANIA ST EC 6 6/61 — 0.45%
LAKEWOOD RANCH D 5.1 5/48 — 0.43%
ST PAUL HSG & REDE 5 9/55 — 0.43%
INDIANA FIN AU 5.125 6/58 — 0.42%
PUB FIN AUTH-SE 6.81 4/36 — 0.42%
PREPA-SER TT-PSA 5 7/37 — 0.42%
TNDR OPT-RESDL- FRN 10/44 — 0.42%
NC MED CARE COMM-C 4 3/42 — 0.41%
ARLINGTON HGR 6.375 6/62 — 0.41%
NASHVILLE ETC-A-R 4 11/55 — 0.41%
ONEIDA INDIAN NATI 8 9/40 — 0.39%
NY TRANSPRTN D 5.625 4/40 — 0.39%
NATIONAL FIN AUT FRN 2/43 — 0.38%
LOWELL COLLEGIATE 5 6/49 — 0.38%
PRAIRIE CTR-R 5.875 12/46 — 0.38%
INDIANA FIN AU 5.375 6/64 — 0.37%
MASSACHUSETTS ST D 4 7/50 — 0.37%
CHESTER CO IDA-A 5 8/45 — 0.36%
JPM-DRIVERS-XF1 FRN 11/30 — 0.36%
PUB FIN AUTH 5.25 12/46 — 0.35%
PUB FIN AUTH-B 6 2/62 — 0.35%
NY LIBERTY DE 2.875 11/46 — 0.34%
NJ ECON DEV AUTH 5.5 6/33 — 0.34%
MILLSBORO SPL O 5.25 7/48 — 0.34%
DT OF COLUMBIA 5 6/40 — 0.34%
MIDDLESEX IMPT 7.125 6/61 — 0.34%
WA ST HSG FIN COMM 4 7/40 — 0.34%
SKAGIT PUB HOSP 5.5 12/54 — 0.34%
CENTERVILLE OH 5.25 11/47 — 0.33%
KY ECON DEV FIN-A- 5 5/36 — 0.33%
SC ST JOBS ECON 5.75 6/39 — 0.33%
CSCDA CMNTY IMPT A 3 3/57 — 0.33%
PUB FIN AUTH -A 5.75 7/63 — 0.33%
SAN ANTONIO EDU FA 4 4/51 — 0.33%
MIAMI-DADE IDA 5 9/34 — 0.33%
LEHIGH INDL DEV AU 4 5/51 — 0.32%
PUB FIN AUTH 5.25 12/45 — 0.32%
FLORIDA ST DEV FIN 4 7/51 — 0.32%
JAMES CITY CNTY V 4 12/50 — 0.31%
CAPITAL TRUST 6.375 7/50 — 0.3%
CA MUNI FIN-CLASS 6 1/39 — 0.3%
PIMA CNTY INDL DE 7 11/57 — 0.3%
PUB FIN AUTH 5 2/64 — 0.3%
DELAWARE ST ECON D 5 6/46 — 0.29%
PUB FIN AUTH-AM 6.5 12/65 — 0.29%
OH AIR QLTY DEV 4.25 1/38 — 0.29%
MA DEV FIN AGY- 5.5 10/44 — 0.28%
TARRANT CNTY TX C 5 11/37 — 0.28%
OHIO ST HGR EDU 5.5 12/53 — 0.28%
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