FTMH ETF top 10 holdings are 14.7% of the fund as of Jun 30, 2026

FTMH ETF top 10 holdings are 14.7% of the fund as of Jun 30, 2026
$11.54
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FTMH holds 14.7% of its assets in its 10 largest positions as of Jun 30, 2026. FTMH is Franklin Municipal High Yield ETF.

Showing the top 10 of 496 holdings · as of Jun 30, 2026
Top 10 weight
14.69%
FTMH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGLXX
Putnam Govt Mmkt Fnd-P
5.23%
5.2%31,306,684$31.31M--
2South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01Health Care · Healthcare Services
1.81%
7.0%10,000,000$10.80MHealth CareHealthcare Services
Sector and industry · Pro
3New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C
1.24%
8.3%7,200,000$7.44M
4Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
1.20%
9.5%9,400,000$7.17M
5Grays Harbor County Public Hospital District No 1
0.92%
10.4%5,000,000$5.48M
6DebtCommonwealth of Puerto Rico
0.92%
11.3%5,700,000$5.51M
7Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022
0.89%
12.2%5,025,000$5.35M
8DebtIlshsg
0.88%
13.1%5,500,000$5.28M
9Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
0.83%
13.9%6,024,671$4.97M
10New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
0.77%
14.7%4,400,000$4.61M
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Themes in the top 10
InfrastructureGovernance & EthicsLending & CreditInterest RatesSocial ImpactUrbanizationMobility as a Service

FTMH ETF Top Holdings

FTMH holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Putnam Govt Mmkt Fnd-P at 5.2%, South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01 at 1.8%, New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C at 1.2%.

FTMH portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 21.3%.

FTMH sectors provide a detailed breakdown. FTMH overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 496 holdingsTop 10 Weight: 14.69%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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