Symbols

Symbols

FTMH

Franklin Municipal High Yield ETF·ARCA

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Key Stats

Assets Under Management

535.83MUSD

Fund Flow (1Y)

-18.03MUSD

Dividend Yield

1.62%

Discount / Premium to NAV

0.03%

Shares Outstanding

46.78M

Expense Ratio

0.35%

About Franklin Municipal High Yield ETF

Issuer

Franklin Advisers, Inc.

Brand

Franklin

Home Page

https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/48365/SINGLCLASS/franklin-municipal-high-yield-etf/FTMH

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

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%

Symbol

Ratio

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 Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

Community

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