Franklin Municipal High Yield ETF (FTMH)

Assets	$540.04M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	46.83M
Dividend (ttm)	$0.10
Dividend Yield	0.86%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	70,979
Open	11.63
Previous Close	11.63
Day's Range	11.62 - 11.64
52-Week Low	11.51
52-Week High	11.77
Beta	n/a
Holdings	454
Inception Date	Oct 27, 2025

About FTMH

Fund Home Page

The Franklin Municipal High Yield ETF (FTMH) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed ETF that provides exposure to high-yield US municipal bonds with maturities of three years or longer. FTMH was launched on Oct 27, 2025 and is issued by Franklin Templeton.

• Asset Class: Fixed Income
• Category: High Yield Muni
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTMH
• ETF Provider: Franklin Templeton

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.0545	Dec 24, 2025
Dec 1, 2025	$0.0451	Dec 4, 2025