Total Holdings
445
Portfolio diversification across 445 positions
Assets Under Management
$541.67M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FTMH ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
M
MUTF:PGLXX
Putnam Government Money Market Fund Class PStock4.27%
2
N
NY.NYTTRN 6 06.30.2055
NEW YORK TRANSN DEV CORP SPL FAC REV 6%Stock1.77%
3
C
CA.CDAHSG 3.12 08.01.2056
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%Stock1.39%
4
W
WA.GRHMED 6.88 12.01.2053
GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%Stock1.08%
5
P
PR.PRC 4 07.01.2041
PUERTO RICO COMWLTH 4%Stock1.07%
6
M
MD.MDSDEV 6 07.01.2058
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%Stock1.04%
7
I
IL.ILSHSG 5 02.15.2047
ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%Stock1.03%
8
N
NY.NYCDEV 3 09.15.2043
NEW YORK LIBERTY DEV CORP LIBERTY REV 3%Stock0.91%
9
N
NY.NYTTRN 6 06.30.2054
NEW YORK TRANSN DEV CORP SPL FAC REV 6%Stock0.90%
10
I
IL.CHIEDU 5.75 12.01.2050
CHICAGO ILL BRD ED 5.75%Stock0.89%
11
N
NY.NYTTRN 4 01.01.2036
NEW YORK TRANSN DEV CORP SPL FAC REV 4%Stock0.86%
12
K
KY.KYSPWR 5 12.01.2033
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%Stock0.83%
13
P
PA.LANMED 5 06.15.2049
LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5%Stock0.81%
14
O
OR.TENGEN 07.01.2050
TENDER OPT BD TR RCPTS / CTFS VAR STS 5.58653%Stock0.80%
15
N
NY.TENGEN 05.01.2050
TENDER OPT BD TR RCPTS / CTFS VAR STS 15.56319%Stock0.80%
16
A
AZ.MAREDU 7.38 10.01.2029
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%Stock0.78%
17
C
CA.CDAHSG 3 02.01.2057
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%Stock0.76%
18
I
IL.CHIEDU 5.88 12.01.2047
CHICAGO ILL BRD ED 5.875%Stock0.75%
19
N
NH.NFADEV 3.62 08.20.2039
NATIONAL FIN AUTH N H MUN CTFS 3.625%Stock0.72%
20
M
MI.DET 04.01.2044
DETROIT MICH 4%Stock0.71%
21
O
OH.OHSEDU 5.12 12.01.2042
OHIO ST HIGHER EDL FAC COMMN REV 5.125%Stock0.71%
22
P
PR.PRCPWR 5 07.01.2037
PUERTO RICO ELEC PWR AUTH PWR REV 5%Stock0.69%
23
T
TX.HOUAPT 4 07.01.2041
HOUSTON TEX ARPT SYS REV 4%Stock0.68%
24
W
WI.PUBGEN 5 10.01.2043
PUBLIC FIN AUTH WIS REV 5%Stock0.67%
25
C
CA.CDAHSG 3 12.01.2056
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%Stock0.67%