FTMH Franklin Municipal High Yield ETF
10.79
0.04 (+0.37%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 10.75 | 当日价格区间 | 10.78 – 10.84 |
| 52周区间 | 10.69 – 11.90 | 成交量 | 902.98K |
| 平均成交量 | 332.42K | AUM | $584.8M (Oct 10, 2026) |
| 费用率 | 0.35% | 收益率（TTM） | 4.68% |
| NAV | 10.73 | 溢价/折价 | +0.56% 参考性 |
| 成立日期 | Sep 09, 1985 | 持仓明细 | 494 |
| 发行方 | Franklin Templeton | 交易所 | AMEX |
| 类别 | Municipal Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 746729789 | ISIN | US7467297898 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The fund seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -4.26% | -8.48% | -7.54% | -6.74% | — | — | — | — | -7.46% |
| 总回报 | -4.26% | -8.09% | -6.01% | -4.09% | — | — | — | — | -4.00% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.35% | 每10,000美元投资的年化费用 | $35.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 554 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 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 |
点击股票代码，查看所有持有该证券的ETF。
分红记录
| 收益率（TTM） | 4.68% | 已派发（过去12个月） | $0.5055 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Oct 01, 2026 | 最近派息 | $0.0466 (Oct 06, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 4.64% / — | 夏普比率（1年）/（3年） | -1.76 / — |
| 最大回撤 1年 / 3年 | -8.90% / — | 索提诺比率（1年） | -2.20 |
| 相对标普500的Beta值（近3年） | 0.193 | 与标普500的相关性（1年） | 0.388 |
| 下行偏差 1年 | 3.71% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 902.98K | 平均成交量 | 332.42K |
| AUM | $584.8M | 溢价/折价 | +0.56% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$21.3M | -3.52% | $606.1M → $584.8M |
| 1个月 | $36.8M | +6.46% | $568.8M → $584.8M |
| 1周 | $3.0M | +0.52% | $585.0M → $584.8M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。