Franklin Municipal High Yield ETF (FTMH)
NYSEARCA: FTMH · Real-Time Price · USD
11.70
-0.02 (-0.13%)
Mar 6, 2026, 9:56 AM EST - Market open
FTMH Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGLXX | Putnam Government Money Market Fund Class P | 3.25% |
| 2 | NY.NYTTRN 6 06.30.2055 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 1.72% |
| 3 | CA.CDAHSG 3.12 08.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125% | 1.35% |
| 4 | WA.GRHMED 6.88 12.01.2053 | GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875% | 1.04% |
| 5 | PR.PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 1.04% |
| 6 | MD.MDSDEV 6 07.01.2058 | MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6% | 1.01% |
| 7 | IL.ILSHSG 5 02.15.2047 | ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5% | 1.01% |
| 8 | NY.NYCDEV 3 09.15.2043 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 0.88% |
| 9 | NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.87% |
| 10 | IL.CHIEDU 5.75 12.01.2050 | CHICAGO ILL BRD ED 5.75% | 0.87% |
| 11 | NY.NYTTRN 4 01.01.2036 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.84% |
| 12 | KY.KYSPWR 5 12.01.2033 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.80% |
| 13 | NY.TENGEN 05.01.2050 | TENDER OPT BD TR RCPTS / CTFS VAR STS 15.56319% | 0.80% |
| 14 | PA.LANMED 5 06.15.2049 | LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5% | 0.79% |
| 15 | OR.TENGEN 07.01.2050 | TENDER OPT BD TR RCPTS / CTFS VAR STS 5.58653% | 0.78% |
| 16 | AZ.MAREDU 7.38 10.01.2029 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375% | 0.75% |
| 17 | CA.CDAHSG 3 02.01.2057 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | 0.74% |
| 18 | IL.CHIEDU 5.88 12.01.2047 | CHICAGO ILL BRD ED 5.875% | 0.73% |
| 19 | NH.NFADEV 3.62 08.20.2039 | NATIONAL FIN AUTH N H MUN CTFS 3.625% | 0.70% |
| 20 | MO.MOSMED 4 05.01.2043 | MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4% | 0.69% |
| 21 | MI.DET 04.01.2044 | DETROIT MICH 4% | 0.69% |
| 22 | OH.OHSEDU 5.12 12.01.2042 | OHIO ST HIGHER EDL FAC COMMN REV 5.125% | 0.69% |
| 23 | PR.PRCPWR 5 07.01.2037 | PUERTO RICO ELEC PWR AUTH PWR REV 5% | 0.67% |
| 24 | TX.HOUAPT 4 07.01.2041 | HOUSTON TEX ARPT SYS REV 4% | 0.67% |
| 25 | WI.PUBGEN 5 10.01.2043 | PUBLIC FIN AUTH WIS REV 5% | 0.65% |
As of Mar 3, 2026