Franklin Municipal High Yield ETF
FTMH
NYSE Arca
| Weiss Ratings | FTMH - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | FTMH - NYSE Arca | Click to Compare |
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| Price | $11.59 | |||
| Company Info | FTMH - NYSE Arca | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Garrett Hamilton (8), Ben Barber (1), James Patrick Conn (1), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | FTMH - NYSE Arca | Click to Compare |
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| Fund Name | Franklin Municipal High Yield ETF | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 22, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTMH - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.94% | |||
| Dividend | FTMH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTMH - NYSE Arca | Click to Compare |
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| Cash | 1.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.55% | |||
| U.S. Bond | 95.86% | |||
| Non-U.S. Bond | 2.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTMH - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | -0.60% | |||
| 60-Day Total Return | 0.86% | |||
| 90-Day Total Return | 4.44% | |||
| Year to Date Total Return | 2.95% | |||
| 1-Year Total Return | 0.84% | |||
| 2-Year Total Return | 12.40% | |||
| 3-Year Total Return | 16.41% | |||
| 5-Year Total Return | 9.84% | |||
| Price | FTMH - NYSE Arca | Click to Compare |
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| Closing Price | $11.62 | |||
| 1-Month Low Price | $11.61 | |||
| 1-Month High Price | $11.71 | |||
| 52-Week Low Price | $11.61 | |||
| 52-Week Low Price (Date) | Nov 07, 2025 | |||
| 52-Week High Price | $11.71 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| NAV | FTMH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $11.62 | |||
| 1-Month High NAV | $11.69 | |||
| 52-Week Low NAV | $10.91 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.94 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | FTMH - NYSE Arca | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 7.61 | |||
| Balance Sheet | FTMH - NYSE Arca | Click to Compare |
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| Total Assets | 550.82M | |||
| Operating Ratios | FTMH - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 23.00% | |||
| Performance | FTMH - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.94% | |||
| Last Bear Market Total Return | -5.88% | |||