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Franklin Municipal High Yield ETF
FTMH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.42% | -3.09% | -1.40% | |||
| Flows | +$13M | +$9M | +$41M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 495 |
| Dividend policy | Distributing |
| Inception date | October 24, 2025 |
| ESG | No |
More data and info about FTMH on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 495
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.15% | |||
Max drawdown | -4.41% | |||
Max drawdown duration | 63d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FTMH?
FTMH is a Active ETF that provides exposure to Fixed Income assets. It is managed by Franklin Templeton.
What does FTMH invest in?
This ETF provides exposure to US Mixed Ratings Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of FTMH?
The total expense ratio (TER) of FTMH is 0.35%, representing the annual fee charged by the fund manager.
When was FTMH launched?
FTMH was launched on October 24, 2025, marking its entry into the ETF market.
Who is the issuer of FTMH?
FTMH is issued by Franklin Templeton.
What is the AUM of FTMH?
As of September 1, 2026, FTMH manages $567.94 M, reflecting the total assets held in the fund.
How has FTMH performed recently?
As of September 1, 2026, FTMH delivered a return of -1.42% over the past month (1M performance), -3.09% over the past three months (3M), and -1.4% year-to-date (YTD).
What are the recent fund flows for FTMH?
As of September 1, 2026, FTMH has seen net flows of +$13M in the past month (1M flow) and +$41M year-to-date (YTD).
How many holdings are in FTMH
As of July 31, 2026, FTMH holds 495 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FTMH?
As of July 31, 2026, FTMH holds 495 securities, with 13.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTMH?
As of July 31, 2026, FTMH holds a portfolio of 495 underlyings, with its largest positions including New York Transportation Development Corp., 6% 30jun2055, USD (2025), CSCDA Community Improvement Authority, 3.125% 1aug2056, USD (2021A-2) and US389526AJ35. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FTMH invest in?
As of July 31, 2026, FTMH has its largest geographic exposures in USA.
What sectors or themes does FTMH focus on?
As of July 31, 2026, FTMH is primarily exposed to Municipal.
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