Franklin Municipal High Yield ETF (FTMH)

NYSEARCA: FTMH · Real-Time Price · USD

11.14

-0.05 (-0.45%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$720.87M
Expense Ratio	0.35%
PE Ratio	n/a
Forward PE	n/a
Shares Out	64.00M
Dividend	$0.55 (4.91%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	665,439
Open	11.17
Previous Close	11.19
Day's Range	11.13 - 11.17
52-Week Low	10.69
52-Week High	11.90
Beta	n/a
Holdings	587
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 bonds. 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 NYSE Arca

Ticker Symbol FTMH

ETF Provider Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.04291	Nov 5, 2026
Oct 1, 2026	$0.04662	Oct 6, 2026
Sep 1, 2026	$0.04381	Sep 4, 2026
Aug 3, 2026	$0.05117	Aug 6, 2026
Jul 1, 2026	$0.04423	Jul 7, 2026
Jun 1, 2026	$0.0377	Jun 4, 2026

Full Dividend History

Performance

FTMH had a total return of 0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.31%.