Total Holdings
504
Portfolio diversification across 504 positions
FTMH
(NYSEARCA)Franklin Municipal High Yield ETF
$11.20-- (--)
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FTMH ETF Holdings: Franklin Municipal High Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$565.38M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 4.57% |
| 2 | N NY.NYTTRN 6 06.30.2055 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | Stock | 1.54% |
| 3 | C CA.CDAHSG 3.12 08.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125% | Stock | 1.18% |
| 4 | W WA.GRHMED 6.88 12.01.2053 | GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875% | Stock | 0.92% |
| 5 | P PR.PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | Stock | 0.92% |
| 6 | M MD.MDSDEV 6 07.01.2058 | MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6% | Stock | 0.90% |
| 7 | I IL.ILSHSG 5 02.15.2047 | ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5% | Stock | 0.88% |
| 8 | M MI.DET 04.01.2044 | DETROIT MICH 4% | Stock | 0.82% |
| 9 | I IL.CHIEDU 5.75 12.01.2050 | CHICAGO ILL BRD ED 5.75% | Stock | 0.78% |
| 10 | N NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | Stock | 0.78% |
| 11 | N NY.NYCDEV 3 09.15.2043 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | Stock | 0.75% |
| 12 | N NY.NYTTRN 4 01.01.2036 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | Stock | 0.75% |
| 13 | P PA.LANMED 5 06.15.2049 | LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5% | Stock | 0.71% |
| 14 | N NY.TENGEN 05.01.2050 | TENDER OPT BD TR RCPTS / CTFS VAR STS 15.56319% | Stock | 0.69% |
| 15 | K KY.KYSPWR 5 12.01.2033 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | Stock | 0.69% |
| 16 | S SC.TENGEN 11.01.2048 | TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | Stock | 0.68% |
| 17 | C CA.CDAHSG 3 02.01.2057 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | Stock | 0.66% |
| 18 | A AZ.MAREDU 7.38 10.01.2029 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375% | Stock | 0.66% |
| 19 | I IL.CHIEDU 5.88 12.01.2047 | CHICAGO ILL BRD ED 5.875% | Stock | 0.64% |
| 20 | M MO.MOSMED 4 05.01.2043 | MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4% | Stock | 0.62% |
| 21 | O OH.OHSEDU 5.12 12.01.2042 | OHIO ST HIGHER EDL FAC COMMN REV 5.125% | Stock | 0.60% |
| 22 | N NH.NFADEV 3.62 08.20.2039 | NATIONAL FIN AUTH N H MUN CTFS 3.625% | Stock | 0.60% |
| 23 | T TX.HOUAPT 4 07.01.2041 | HOUSTON TEX ARPT SYS REV 4% | Stock | 0.59% |
| 24 | C CA.CDAHSG 3 12.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | Stock | 0.58% |
Frequently Asked Questions About Franklin Municipal High Yield ETF Holdings
What are the top holdings in FTMH?
Franklin Municipal High Yield ETF (FTMH) holds 504 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FTMH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTMH's holdings table to analyze concentration risk.
What is FTMH's sector allocation?
The Sector Allocation chart shows how FTMH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTMH invest in?
FTMH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTMH ETF?
FTMH's diversification can be assessed by reviewing its 504 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.