FTMH ETF

FTMH ETF
$10.76
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FTMH holds 12.2% of its assets in its 10 largest positions as of Sep 14, 2026. FTMH is Franklin Municipal High Yield ETF.

Showing the top 10 of 521 holdings · as of Sep 14, 2026
Top 10 weight
12.20%
FTMH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGLXX
Putnam Govt Mmkt Fnd-P
3.79%		3.8%21,402,907$21.40M--
2—Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56Financials · Diversified Financial Services
1.16%		5.0%9,400,000$6.56MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Net Current Assets
1.08%		6.0%-$6.09M
4—Grays Harbor County Public Hospital District No 1
0.94%		7.0%5,000,000$5.28M
5—Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022
0.92%		7.9%5,025,000$5.21M
6—Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
0.91%		8.8%5,000,000$5.13M
7DebtCommonwealth of Puerto Rico
0.90%		9.7%5,700,000$5.10M
8DebtIlshsg
0.87%		10.6%5,500,000$4.90M
9—Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
0.84%		11.4%6,024,671$4.75M
10—New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
0.79%		12.2%4,400,000$4.48M
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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 12.2% of the fund, led by Putnam Govt Mmkt Fnd-P at 3.8%, Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56 at 1.2%, Net Current Assets at 1.1%.

FTMH portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 19.2%.

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

Compare FTMH

FTMH vs SPYFTMH vs QQQFTMH vs VOOFTMH vs VTIFTMH vs IVVFTMH vs SCHDFTMH vs VYMFTMH vs VXUS
Showing 10 of 521 holdingsTop 10 Weight: 12.20%
#TickerNameIndustryWeightAllocation
1PGLXXPutnam Govt Mmkt Fnd-PUnknown3.79%
2CA CDAHSG 3.12 08/01Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56Financials1.16%
3-Net Current AssetsOther1.08%
4WA GRHMED 6.88 12/01Grays Harbor County Public Hospital District No 1Financials0.94%
5MD MDSDEV 6 07/01/20Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022Real Estate0.92%
6-Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5Other0.91%
7PR PRC 4 07/01/2041Commonwealth of Puerto Rico 4.00% 07/01/2041Financials0.90%
8-Ilshsg 5.000 02/15/47Other0.87%
9-Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1Other0.84%
10NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6Financials0.79%
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Holdings Distribution

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