FTMH ETF: Franklin Municipal High Yield ETF - Price, Holdings & Analysis
Franklin Municipal High Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Franklin Municipal High Yield ETF
What is the current price of FTMH?
The latest FTMH price is $11.58. The 52-week range is $11.41–$11.90.
What is the expense ratio for FTMH?
FTMH's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does FTMH pay dividends?
Yes, FTMH pays a 1.62% dividend yield. The last ex-dividend date was 2026-12-04. View full dividend history in the Dividends section.
What are the top holdings of FTMH?
FTMH's largest holdings are NEW YORK TRANSN DEV CORP SPL FAC REV 6% (1.7%), Putnam Government Money Market Fund Class P (1.3%), CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125% (1.3%) (combined weight: 4.4%). The fund holds 468 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTMH compare to similar ETFs?
Compare FTMH (0.35% expense ratio, $544M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.