FTMH Franklin Municipal High Yield ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 10.75 | Day Range | 10.78 – 10.84 |
| 52-Week Range | 10.69 – 11.90 | Volume | 902.98K |
| Avg Volume | 332.42K | AUM | $584.8M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 4.68% |
| NAV | 10.73 | Premium/Discount | +0.56% indicative |
| Inception | Sep 09, 1985 | Holdings | 494 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 746729789 | ISIN | US7467297898 |
| Management | Not stated in source data | ||
About this ETF
The fund seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.26% | -8.48% | -7.54% | -6.74% | — | — | — | — | -7.46% |
| Total return | -4.26% | -8.09% | -6.01% | -4.09% | — | — | — | — | -4.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 554 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P | PGLXX | 10.24% | 65.71M | $65.7M |
| 2 | NY TRANSPRTN DEV C 6 6/55 | — | 1.32% | 8.50M | $8.5M |
| 3 | NATIONAL-3 CLAS FRN 1/45 | — | 1.09% | 7.00M | $7.0M |
| 4 | NY TRANSPRTN DEV C 6 6/54 | — | 0.99% | 6.40M | $6.3M |
| 5 | CSCDA CMNTY IM 3.125 8/56 | — | 0.97% | 9.40M | $6.2M |
| 6 | Net Current Assets | — | 0.90% | 0 | $5.8M |
| 7 | GRAYS HARBOR 6.875 12/53 | — | 0.81% | 5.00M | $5.2M |
| 8 | MD ECON DEV CORP - 6 7/58 | — | 0.80% | 5.03M | $5.1M |
| 9 | PENNSYLVANIA ST EC 6 6/61 | — | 0.78% | 5.00M | $5.0M |
| 10 | SOUTHEAST ENERGY- 5 11/35 | — | 0.78% | 5.00M | $5.0M |
| 11 | RESTRUCTURED-SER A 4 7/41 | — | 0.76% | 5.70M | $4.9M |
| 12 | IL FIN AUTH-A 5 2/47 | — | 0.73% | 5.50M | $4.7M |
| 13 | DETROIT-B-1-FINL FRN 4/44 | — | 0.72% | 6.02M | $4.6M |
| 14 | FLORIDA DEV FIN CO 5 2/52 | — | 0.68% | 5.15M | $4.4M |
| 15 | PA HGR EDU FAC-REF 5 5/41 | — | 0.66% | 4.50M | $4.2M |
| 16 | NY TRNSPRTN DEV-AM 4 1/36 | — | 0.64% | 4.41M | $4.1M |
| 17 | CHICAGO BRD ED 5.75 12/50 | — | 0.64% | 4.50M | $4.1M |
| 18 | CA MUNI FIN AUTH 5.45 2/4 | — | 0.63% | 4.00M | $4.0M |
| 19 | NEW YORK LIBERTY D 3 9/43 | — | 0.62% | 5.45M | $4.0M |
| 20 | KENTUCKY PUB ENGY 5 12/33 | — | 0.62% | 4.00M | $4.0M |
| 21 | LANCASTER CNTY HOS 5 6/49 | — | 0.59% | 4.71M | $3.8M |
| 22 | MARICOPA CO I 7.375 10/29 | — | 0.59% | 3.70M | $3.8M |
| 23 | PA ECO DEV FING-A 5 12/56 | — | 0.58% | 4.10M | $3.7M |
| 24 | CHICAGO BOE-A 5.875 12/47 | — | 0.54% | 3.73M | $3.5M |
| 25 | CSCDA CMNTY IMPT A 3 2/57 | — | 0.54% | 5.50M | $3.5M |
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Distributions
| Yield (TTM) | 4.68% | Paid (last 12 months) | $0.5055 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0466 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0466 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0438 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0512 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0442 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0377 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0480 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0470 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0420 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0450 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0550 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0450 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.64% / — | Sharpe 1Y / 3Y | -1.76 / — |
| Max drawdown 1Y / 3Y | -8.90% / — | Sortino 1Y | -2.20 |
| Beta vs S&P 500 (3Y) | 0.193 | Correlation vs S&P 500 (1Y) | 0.388 |
| Downside deviation 1Y | 3.71% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 902.98K | Average volume | 332.42K |
| AUM | $584.8M | Premium/Discount | +0.56% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$21.3M | -3.52% | $606.1M → $584.8M |
| 1 Month | $36.8M | +6.46% | $568.8M → $584.8M |
| 1 Week | $3.0M | +0.52% | $585.0M → $584.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FTMH
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.