FTMH
Franklin Municipal High Yield ETF·ARCA
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Franklin Municipal High Yield ETF Fundamentals
Assets Under Management
535.83MUSD
Fund Flows (1Y)
-18.03MUSD
Dividend Yield (TTM)
1.62%
Discount/Premium to NAV
0.03%
Shares Outstanding
46.78M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.55% | -1.63% | -1.29% | -2.22% | -2.22% | -2.22% |
NAV Total Return | -1.61% | +0.57% | +0.19% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
PUTNAM GOVT MMKT FND-P
1.83%
NY TRANSPRTN DEV C 6 6/55
1.67%
CSCDA CMNTY IM 3.125 8/56
1.31%
GRAYS HARBOR 6.875 12/53
1.00%
RESTRUCTURED-SER A 4 7/41
1.00%
MD ECON DEV CORP - 6 7/58
0.97%
IL FIN AUTH-A 5 2/47
0.96%
Net Current Assets
0.93%
NY TRANSPRTN DEV C 6 6/54
0.85%
NEW YORK LIBERTY D 3 9/43
0.83%
Top 10 Weight 11.35%
474 Total Holdings
Is SPY better than FTMH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.042 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.045 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.054 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.045 |
How Much Does FTMH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTMH?
Fund Flows
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