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Franklin Municipal High Yield ETF (FTMH)
USD11.77
-0.02 (-0.17%)
AMEX USD US Fixed Income
NAV
USD 11.77
0.00% vs NAV
as of 2026-07-13
AUM
USD 599.10M
TER
0.35%
Yield (TTM)
3.09%
Distribution
Distributing · Monthly
52-week range
11.45 – 11.88
Holdings
514
Issuer
Franklin Templeton
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.
ISIN
US7467297898
Issuer
Franklin Templeton
Domicile
US
Inception
1985-09-09
Asset class
Fixed Income
Price
Top 10 holdings
| PUTNAM GOVT MMKT FND-P PGLXX | 6.08% |
| NY TRANSPRTN DEV C 6 6/55 | 1.51% |
| NEW YORK ST TWY -C 5 3/54 | 1.24% |
| CSCDA CMNTY IM 3.125 8/56 | 1.18% |
| RESTRUCTURED-SER A 4 7/41 | 0.91% |
| GRAYS HARBOR 6.875 12/53 | 0.91% |
| MD ECON DEV CORP - 6 7/58 | 0.89% |
| IL FIN AUTH-A 5 2/47 | 0.87% |
| DETROIT-B-1-FINL FRN 4/44 | 0.81% |
| NY TRANSPRTN DEV C 6 6/54 | 0.77% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD11.77
-0.02 (-0.17%)
Loading historical data…
Returns
| 1 month | +0.26% |
| 3 months | +0.86% |
| 6 months | +0.94% |
| Year to date | +1.73% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.46% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
15.2%
Effective holdings
138
Disclosed positions
514
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
FTMH
0.35%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0442 |
| 2026-06-01 | 2026-06-04 | USD 0.0377 |
| 2026-05-01 | 2026-05-06 | USD 0.0480 |
| 2026-04-01 | 2026-04-06 | USD 0.0470 |
| 2026-03-02 | 2026-03-05 | USD 0.0420 |
| 2026-02-02 | 2026-02-05 | USD 0.0450 |
| 2025-12-19 | 2025-12-24 | USD 0.0550 |
| 2025-12-01 | 2025-12-04 | USD 0.0450 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
