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Franklin Municipal High Yield ETF ETF AnalysisComprehensive ETF analysis for Franklin Municipal High Yield ETF (FTMH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFTMH
FTMH
Franklin Municipal High Yield ETF
FTMH
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  3. Franklin Municipal High Yield ETFFTMHETF
Franklin Municipal High Yield ETF Logo

Franklin Municipal High Yield ETF

ETF
🇺🇸FTMH•AMEX•Fixed Income

Your view on FTMH

Franklin Municipal High Yield ETF Logo

Franklin Municipal High Yield ETF

ETFFranklin Templeton
🇺🇸FTMH•AMEX•Fixed Income
AUM (USD)$568.82M
Expense Ratio0.35%
Holdings494

Sentiment

AUM (USD)

$568.82M

Expense Ratio

0.35%

Holdings

494

Sentiment

FTMH
Franklin Municipal High Yield ETF
FTMH

Overview for Franklin Municipal High Yield ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 9, 1985
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/48365/SINGLCLASS/franklin-municipal-high-yield-etf/FTMH
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 9, 1985
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/48365/SINGLCLASS/franklin-municipal-high-yield-etf/FTMH
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 9, 1985
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/48365/SINGLCLASS/franklin-municipal-high-yield-etf/FTMH

About this fund

The fund seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital.

FTMH Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$568.82M

Fund Details

NAV$11.29 USD
Holdings494
Average Volume197.3K
Inception DateSeptember 9, 1985
Asset ClassFixed Income
Fund IssuerFranklin Templeton
DomicileUS
ISINUS7467297898
CUSIP746729789
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$568.82M

NAV

$11.29 USD

Holdings

494

Average Volume

197.3K

Inception Date

September 9, 1985

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US7467297898

CUSIP

746729789

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$568.82M

NAV

$11.29 USD

Holdings

494

Average Volume

197.3K

Inception Date

September 9, 1985

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US7467297898

CUSIP

746729789

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FTMH?

Franklin Municipal High Yield ETF (FTMH) is a Fixed Income fund from Franklin Templeton, listed since 1985, with $568.8M in assets under management, a 0.35% expense ratio, a NAV of $11.29 USD.

What's in FTMH? Top 10 holdings

HoldingWeight
Putnam Govt Mmkt Fnd-P PGLXX6.47%
Cash2.30%
Ny Transprtn Dev C 6 6/551.42%
National-3 Clas Frn 1/451.16%
Net Current Assets1.13%
Cscda Cmnty Im 3.125 8/561.04%
Grays Harbor 6.875 12/530.86%
Md Econ Dev CORP - 6 7/580.85%
Southeast Energy- 5 11/350.83%
Restructured-Ser A 4 7/410.81%

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