FTMH ETF

FTMH ETF
$11.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$578M
Expense Ratio
0.35%
Dividend Yield (Current)
4.23%
Holdings
496
Inception Date
Sep 9, 1985
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.01%
1 Year+8.82%
3 Year+5.14%
5 Year+1.12%
10 Year+2.83%

Asset Allocation

Bonds: 100.70%
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Top Holdings

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TickerNameWeight
PGLXXPutnam Govt Mmkt Fnd-P5.23%
SC SCSMED 5.5 11/01/South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-011.81%
NY NYSTRN 5 03/15/20New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C1.24%
CA CDAHSG 3.12 08/01Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-561.20%
WA GRHMED 6.88 12/01Grays Harbor County Public Hospital District No 10.92%
Top 10 Concentration: 14.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.05
Aug 3, 2026
12M Distributions
9 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTMH ETF Overview

FTMH ETF (Franklin Municipal High Yield ETF) is managed by Franklin Templeton Investments (US) with $578.4M in net assets. FTMH expense ratio is 0.35%, holding 496 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1985-09-09.

FTMH performance shows a YTD return of 2.01%. The 1-year return is 8.82% and the 5-year return is 1.12%. FTMH dividend yield stands at 4.23%, paid monthly.

FTMH top holdings include Putnam Govt Mmkt Fnd-P (5.2%), South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01 (1.8%), New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C (1.2%), Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56 (1.2%), Grays Harbor County Public Hospital District No 1 (0.9%). Go to all FTMH holdings, FTMH sectors, or FTMH dividends.

FTMH can be compared against other funds. Use FTMH overlap to find shared positions, or FTMH vs another fund for a side-by-side view. FTMH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.16%
YTD
+2.01%
1 Year
+8.82%
3 Year
+5.14%

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1PGLXXPutnam Govt Mmkt Fnd-PUnknown5.23%
2SC SCSMED 5.5 11/01/South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01Health Care1.81%
3NY NYSTRN 5 03/15/20New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022CFinancials1.24%
4CA CDAHSG 3.12 08/01Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56Financials1.20%
5WA GRHMED 6.88 12/01Grays Harbor County Public Hospital District No 1Financials0.92%
6PR PRC 4 07/01/2041Commonwealth of Puerto Rico 4.00% 07/01/2041Financials0.92%
7MD MDSDEV 6 07/01/20Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022Real Estate0.89%
8-Ilshsg 5.000 02/15/47Other0.88%
9-Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1Other0.83%
10NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6Financials0.77%