Franklin Municipal High Yield ETF
Franklin Resources, Inc. FTMH ETF
| FTMH Price | $11.65 |
Market Cap | $541.32M |
| Annual Dividend Yield | 5.13% |
Annual Dividend | $0.60 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $32.58K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | 0.06% |
| Inception Date | Oct 27, 2025 |
Market Cap Rank | 1266 |
| Monthly AUM Growth | 1.02% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Franklin Municipal High Yield ETF is an ETF issued by Franklin Resources, Inc. on Oct 27 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of FTMH ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $5.48M increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of FTMH ETF is 5.13%, whereas its main asset area is North America.
FTMH ETF, whose 24-hour total volume is $32.58K, has experienced a $3.45M cash inflow in the last month.
In addition, Franklin Municipal High Yield ETF's one-year net asset value total return is 0.42%.
FTMH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
-0.09% |
0.60% |
0.87% |
-0.60% |
0.34% |
-0.60% |
FTMH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.67% |
0.42% |
0.42% |
0.42% |
0.00% |
0.00% |
FTMH ETF Fund Flows Chart
FTMH ETF Market Cap Chart
FTMH ETF NAV Growth Chart
FTMH ETF Comments
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