FTMH
Franklin Municipal High Yield ETF·ARCA
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Key Stats
Assets Under Management
544.16MUSD
Fund Flows (1Y)
-19.21MUSD
Dividend Yield
1.24%
Discount/Premium to NAV
0.09%
Shares Outstanding
46.58M
Expense Ratio
0.35%
About Franklin Municipal High Yield ETF
Issuer
Franklin Advisers, Inc.
Brand
Franklin
Inception Date
Sep 9, 1985
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
FTMH seeks as high a level of current income exempt from federal income tax.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
PUTNAM GOVT MMKT FND-P
4.18%
NY TRANSPRTN DEV C 6 6/55
1.66%
CSCDA CMNTY IM 3.125 8/56
1.30%
GRAYS HARBOR 6.875 12/53
1.01%
RESTRUCTURED-SER A 4 7/41
1.00%
MD ECON DEV CORP - 6 7/58
0.98%
Symbol
Ratio
IL FIN AUTH-A 5 2/47
0.97%
Net Current Assets
0.93%
NEW YORK LIBERTY D 3 9/43
0.85%
NY TRANSPRTN DEV C 6 6/54
0.84%
Top 10 Weight 13.72%
10 Total Holdings
See all holdings
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Seasonals
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