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FTMH ETF · Franklin Municipal High Yield ETF
The FTMH Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.55%
Last price
$11.63
1M perf.
-0.19%
1M flows
+€2M
AuM
€473M
E/R
0.35%
Rating
Not rated
ESG Consensus®
FTMH
$11.63
Performance & flows
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December 17, 2025 → March 17, 2026
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FTMH
$11.71
+1.23%
Municipal Bonds
+1.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.19%  | +1.23% | N/A | N/A | N/A | -1.19% | +1.37% | +1.37% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
$11.67
1D NAV change
+0.20%
Dividend policy
No. of holdings
437
Inception date
10/24/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks high current income exempt from federal income tax.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.23% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
99.75%
Unavailable
0.25%
Sectors
Municipal
20.19%
Unavailable
79.81%
Diversification
Total weight of top 15 holdings out of 437
Top 15 holdings
Data as of January 31, 2026
US650116JP21
Cscda Community Improvement Authority, 3.125% 1aug2056, USD (2021A-2)
US389526AJ35
Illinois Finance Authority, 5% 15feb2047, USD (2017A)
Puerto Rico, 4% 1jul2041, USD
US57420VSP93
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
US167505ZM10
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US650116GY64
New York Transportation Development Corp., 4% 1jan2036, USD (2018)
US74440DFQ25
US51404PAK57
US88035RDN17
US88035RF582
Maricopa Industrial Development Authority, 7.375% 1oct2029, USD (2024)
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.11B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.94B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.71B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.39B |
Frequently asked questions about FTMH
What does Franklin Municipal High Yield ETF, FTMH, invest in?
FTMH is a Active ETF. This ETF provides exposure to US Mixed Ratings Municipal Bonds.
What is the Total Expense ratio (TER) of FTMH?
FTMH carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was FTMH launched?
FTMH was introduced to the market on October 24, 2025. It trades on United States
Who is the ETF issuer of FTMH?
Franklin Municipal High Yield ETF, FTMH, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FTMH?
FTMH oversees €473M in assets as of March 17, 2026.
How has FTMH performed lately?
Based on data from March 17, 2026, FTMH returned -0.19% over the past month, 1.23% over the last three months and 1.37% year-to-date.
What are the latest inflows or outflows for FTMH?
As of March 17, 2026, FTMH recorded net flows of +€2M over the last month and +€2.8M year-to-date.
Does FTMH distribute dividends?
FTMH follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FTMH?
As of January 31, 2026, FTMH has significant geographic allocations in USA.
In which sector or theme does FTMH invest in?
As of January 31, 2026, FTMH focuses largely on Municipal.
How many securities does FTMH hold and how diversified is it?
As of January 31, 2026, FTMH holds 437 positions in its portfolio, with 14.81% of assets concentrated in its top 15 holdings.
What are the main positions in FTMH?
As of January 31, 2026, FTMH top three holdings include US650116JP21, Cscda Community Improvement Authority, 3.125% 1aug2056, USD (2021A-2) and US389526AJ35.
What is the base currency of FTMH?
The base currency of FTMH is USD.
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