FTMH ETF

$11.57

Fund Essentials - as of Jan 30, 2026

Net Assets
$569M
Expense Ratio
0.35%
Dividend Yield (Current)
3.45%
Holdings
461
Inception Date
Sep 9, 1985
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.27%

Asset Allocation

Bonds: 99.21%
Other: 1.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P4.39%
CA CDAHSG 3.12 08/01Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-561.30%
WA GRHMED 6.88 12/01Grays Harbor County Public Hospital District No 11.01%
PR PRC 4 07/01/2041Commonwealth of Puerto Rico 4.00% 07/01/20411.01%
MD MDSDEV 6 07/01/20Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 20220.98%
Top 10 Concentration: 13.14%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.04
Jul 1, 2026
12M Distributions
8 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FTMH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FTMH ETF Overview

FTMH ETF (Franklin Municipal High Yield ETF) is managed by Franklin Templeton Investments (US) with $568.6M in net assets. FTMH expense ratio is 0.35%, holding 461 positions across sectors including Other, Financials, Real Estate. Inception date: 1985-09-09.

FTMH performance shows a YTD return of 4.27%.. FTMH dividend yield stands at 3.45%, paid monthly.

FTMH top holdings include Putnam Govt Mmkt Fnd-P (4.4%), Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56 (1.3%), Grays Harbor County Public Hospital District No 1 (1.0%), Commonwealth of Puerto Rico 4.00% 07/01/2041 (1.0%), Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022 (1.0%). View all FTMH holdings, sector breakdown, or dividend history.

FTMH can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTMH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.35%
YTD
+4.27%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown4.39%
2CA CDAHSG 3.12 08/01Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56Financials1.30%
3WA GRHMED 6.88 12/01Grays Harbor County Public Hospital District No 1Financials1.01%
4PR PRC 4 07/01/2041Commonwealth of Puerto Rico 4.00% 07/01/2041Financials1.01%
5MD MDSDEV 6 07/01/20Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022Real Estate0.98%
6-Ilshsg 5.000 02/15/47Other0.97%
7-Net Current AssetsOther0.95%
8NY NYCDEV 3 09/15/20New York Liberty Dev Corp LibReal Estate0.85%
9NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6Financials0.84%
10NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6Financials0.84%