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Franklin Municipal High Yield ETF (FTMH)
NYSEARCA: FTMH · Real-Time Price · USD
11.72
-0.01 (-0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
11.72
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT

FTMH Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1PGLXXPutnam Government Money Market Fund Class P3.03%15,978,652
2NY.NYTTRN 6 06.30.2055NEW YORK TRANSN DEV CORP SPL FAC REV 6%1.71%8,500,000
3CA.CDAHSG 3.12 08.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%1.33%9,400,000
4WA.GRHMED 6.88 12.01.2053GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%1.03%5,000,000
5PR.PRC 4 07.01.2041PUERTO RICO COMWLTH 4%1.02%5,700,000
6MD.MDSDEV 6 07.01.2058MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%1.01%5,025,000
7IL.ILSHSG 5 02.15.2047ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%0.99%5,500,000
8NY.NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.87%4,400,000
9NY.NYCDEV 3 09.15.2043NEW YORK LIBERTY DEV CORP LIBERTY REV 3%0.87%5,450,000
10IL.CHIEDU 5.75 12.01.2050CHICAGO ILL BRD ED 5.75%0.85%4,500,000
11NY.NYTTRN 4 01.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.83%4,405,000
12NY.TENGEN 05.01.2050TENDER OPT BD TR RCPTS / CTFS VAR STS 15.56319%0.80%3,125,000
13PA.LANMED 5 06.15.2049LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5%0.79%4,705,000
14KY.KYSPWR 5 12.01.2033KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.77%4,000,000
15OR.TENGEN 07.01.2050TENDER OPT BD TR RCPTS / CTFS VAR STS 5.58653%0.77%5,355,000
16AZ.MAREDU 7.38 10.01.2029MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%0.74%3,700,000
17CA.CDAHSG 3 02.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%0.74%5,500,000
18IL.CHIEDU 5.88 12.01.2047CHICAGO ILL BRD ED 5.875%0.71%3,725,000
19MO.MOSMED 4 05.01.2043MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%0.70%3,965,000
20MI.DET 04.01.2044DETROIT MICH 4%0.69%4,524,671
21OH.OHSEDU 5.12 12.01.2042OHIO ST HIGHER EDL FAC COMMN REV 5.125%0.68%3,490,000
22NH.NFADEV 3.62 08.20.2039NATIONAL FIN AUTH N H MUN CTFS 3.625%0.68%3,742,184
23TX.HOUAPT 4 07.01.2041HOUSTON TEX ARPT SYS REV 4%0.66%3,750,000
24WI.PUBGEN 5 10.01.2043PUBLIC FIN AUTH WIS REV 5%0.65%3,425,000
25CA.CDAHSG 3 12.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%0.65%4,900,000
As of Apr 23, 2026
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