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Franklin Municipal High Yield ETF
FTMH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.36% | +0.17% | +1.91% | |||
| Flows | +$18M | +$53M | +$55M | - | - | - |
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 | 469 |
| Dividend policy | Distributing |
| Inception date | October 24, 2025 |
| ESG | No |
More data and info about FTMH on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 469
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.27% | |||
Max drawdown | -1.64% | |||
Max drawdown duration | 31d | N/A | N/A | N/A |
Time to recover | 10d | 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 July 17, 2026, FTMH manages $600.81 M, reflecting the total assets held in the fund.
How has FTMH performed recently?
As of July 17, 2026, FTMH delivered a return of -0.36% over the past month (1M performance), 0.17% over the past three months (3M), and 1.91% year-to-date (YTD).
What are the recent fund flows for FTMH?
As of July 17, 2026, FTMH has seen net flows of +$18M in the past month (1M flow) and +$55M year-to-date (YTD).
How many holdings are in FTMH
As of May 31, 2026, FTMH holds 469 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 May 31, 2026, FTMH holds 469 securities, with 15% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTMH?
As of May 31, 2026, FTMH holds a portfolio of 469 underlyings, with its largest positions including US650116JP21, New York Thruway Authority, 5% 15mar2054, USD (2022C) and Cscda Community Improvement Authority, 3.125% 1aug2056, USD (2021A-2). 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 May 31, 2026, FTMH has its largest geographic exposures in USA.
What sectors or themes does FTMH focus on?
As of May 31, 2026, FTMH is primarily exposed to Municipal.
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