FTMH
Franklin Municipal High Yield ETF
FTMH | AMEX
$11.19
+$0.07 (+0.63%)
At close: Oct 30, 2026, 4:00 PM ET
$11.18
-$0.01 (-0.09%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.63%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 549.42M
AVG Volume 431.15K
AUM 683.13M
NAV 11.09
1D Range
11.17 11.20
52W Range
10.75 11.88
About FTMH
The fund seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital.
Asset Class Fixed Income
Holdings 494
Inception Date Sep 9, 1985
Expense Ratio 0.35%
Domicile United States
ISIN US7467297898
Provider Franklin Templeton
Website Fund Home Page
Top Holdings
10.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Putnam Govt Mmkt Fnd... | PGLXX | 5.32% |
| Cscda Cmnty Im 3.125... | FTMH | 1.30% |
| Ny Transprtn Dev C 6... | FTMH | 1.25% |
| S E Energy Auth- Frn... | FTMH | 1.21% |
| National-3 Clas Frn ... | FTMH | 1.06% |
Dividends
Yield 4.9%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0429 | Nov 5, 26 |
| Oct 1, 26 | $0.0466 | Oct 6, 26 |
| Sep 1, 26 | $0.0438 | Sep 4, 26 |
| Aug 3, 26 | $0.0512 | Aug 6, 26 |
| Jul 1, 26 | $0.0442 | Jul 7, 26 |
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