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Franklin Municipal High Yield ETF (FTMH)
NYSEARCA: FTMH · Real-Time Price · USD
11.58
+0.01 (0.10%)
At close: Dec 5, 2025, 4:00 PM EST
11.58
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

FTMH Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1PGLXXPutnam Government Money Market Fund Class P1.56%8,092,827
2CA.CDAHSG 3.12 08.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%1.36%9,400,000
3MO.STLDEV 5.25 09.01.2053ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25%1.14%6,000,000
4NY.NYTTRN 6 06.30.2055NEW YORK TRANSN DEV CORP SPL FAC REV 6%1.13%5,500,000
5WA.GRHMED 6.88 12.01.2053GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%1.06%5,000,000
6MD.MDSDEV 6 07.01.2058MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%1.03%5,025,000
7IL.ILSHSG 5 02.15.2047ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%1.02%5,500,000
8PR.PRC 4 07.01.2041PUERTO RICO COMWLTH 4%1.01%5,700,000
9IL.CHI 4 01.01.2038CHICAGO ILL 4%0.96%5,000,000
10NY.NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.88%4,400,000
11NY.NYCDEV 3 09.15.2043NEW YORK LIBERTY DEV CORP LIBERTY REV 3%0.86%5,450,000
12TX.TXSHGR 6 08.01.2054TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 6%0.84%4,000,000
13DC.DISREV 5.5 08.31.2034DISTRICT COLUMBIA REV 5.5%0.83%3,755,000
14NY.NYTTRN 4 01.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.83%4,405,000
15NY.TENGEN 05.01.2050TENDER OPT BD TR RCPTS / CTFS VAR STS 15.56319%0.81%3,125,000
16OR.TENGEN 07.01.2050TENDER OPT BD TR RCPTS / CTFS VAR STS 5.58653%0.80%5,355,000
17PA.LANMED 5 06.15.2049LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5%0.79%4,705,000
18AZ.MAREDU 7.38 10.01.2029MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%0.75%3,700,000
19CA.CDAHSG 3 12.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%0.74%5,400,000
20CA.CDAHSG 3 02.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%0.73%5,500,000
21IL.CHIEDU 5.88 12.01.2047CHICAGO ILL BRD ED 5.875%0.72%3,725,000
22NH.NFADEV 3.62 08.20.2039NATIONAL FIN AUTH N H MUN CTFS 3.625%0.70%3,765,827
23MI.DET 04.01.2044DETROIT MICH 4%0.69%4,549,005
24OH.OHSEDU 5.12 12.01.2042OHIO ST HIGHER EDL FAC COMMN REV 5.125%0.69%3,490,000
25PR.PRCPWR 5 07.01.2037PUERTO RICO ELEC PWR AUTH PWR REV 5%0.68%5,290,000
As of Dec 3, 2025
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