FTMH Franklin Municipal High Yield ETF
Issuer
Franklin Templeton
Inception
Sep 9, 1985
AUM
$717.0M
Expense ratio
0.35%
Yield
4.92%
Asset class
Fixed Income
Holdings
522
Last price
$11.14
The fund seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital.
-4.3%
2025-11-13low 10.75 · high 11.882026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FTMH | +3.2% | -2.8% | +0.2% | +0.5% | — | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PGLXX PUTNAM GOVT MMKT FND-P | 6.25% |
| 2 | FTMH CSCDA CMNTY IM 3.125 8/56 | 1.26% |
Sector breakdown
Municipal89.9%
Cash & Others6.1%
Government3.9%
Corporate0.0%
Country breakdown
United States97.6%
Puerto Rico1.3%
Other1.1%
Canada0.1%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0429 |
| Oct 1, 2026 | $0.0466 |
| Sep 1, 2026 | $0.0438 |
| Aug 3, 2026 | $0.0512 |
| Jul 1, 2026 | $0.0442 |
| Jun 1, 2026 | $0.0377 |
| May 1, 2026 | $0.0480 |
| Apr 1, 2026 | $0.0470 |
| Mar 2, 2026 | $0.0420 |
| Feb 2, 2026 | $0.0450 |
| Dec 19, 2025 | $0.0550 |
| Dec 1, 2025 | $0.0450 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FTMH in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error