Franklin Municipal High Yield ETF (FTMH): ETF
ETF traded on ARCX under symbol FTMH. Quoted in usd.
Franklin Municipal High Yield ETF
+0.18%$11.30
ARCX:FTMHFixed Income
AUM $719.89M·YTD --·Yield --
Top Holdings
15.0% of portfolio in top 10 holdings
Concentrated in Municipal (93.2%)
Performance:
PGLXX PUTNAM GOVT MMKT FND-P | -- | 45.34M | ||
CSCDA CMNTY IM 3.125 8/56 Other | -- | 12.90M | ||
NY TRANSPRTN DEV C 6 6/55 Other | -- | 8.50M | ||
S E ENERGY AUTH- FRN 1/56 Other | -- | 8.45M | ||
NATIONAL-3 CLAS FRN 1/45 Other | -- | 7.00M | ||
NY TRANSPRTN DEV C 6 6/54 Other | -- | 6.40M | ||
BLACK BELT-SER- FRN 11/56 Other | -- | 6.00M | ||
PENNSYLVANIA ST EC 6 6/61 Other | -- | 5.50M | ||
GRAYS HARBOR 6.875 12/53 Other | -- | 5.00M | ||
SOUTHEAST ENERGY- 5 11/35 Other | -- | 5.00M | ||
MD ECON DEV CORP - 6 7/58 Other | -- | 5.03M | ||
RESTRUCTURED-SER A 4 7/41 Other | -- | 5.70M | ||
TNDR-DRIVERS-XF8 FRN 2/54 Other | -- | 4.49M | ||
GREENEVILLE HLTH E 5 7/36 Other | -- | 5.00M | ||
IL FIN AUTH-A 5 2/47 Other | -- | 5.50M | ||
DETROIT-B-1-FINL FRN 4/44 Other | -- | 6.02M | ||
FLORIDA DEV FIN CO 5 2/52 Other | -- | 5.15M | ||
PA HGR EDU FAC-REF 5 5/41 Other | -- | 4.50M | ||
NEW YORK LIBERTY D 3 9/43 Other | -- | 5.45M | ||
NY TRNSPRTN DEV-AM 4 1/36 Other | -- | 4.41M | ||
CHICAGO BRD ED 5.75 12/50 Other | -- | 4.65M | ||
CA MUNI FIN AU 5.45 12/42 Other | -- | 4.00M | ||
LANCASTER CNTY HOS 5 6/49 Other | -- | 4.71M | ||
KENTUCKY PUB ENGY 5 12/33 Other | -- | 4.00M | ||
PA ECO DEV FING-A 5 12/56 Other | -- | 4.10M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 93.21% |
| Government | 4.23% |
| Cash & Others | 2.30% |
| Securitized | 0.26% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.78% |
| Puerto Rico | 1.28% |
| Other | 0.88% |
| Canada | 0.07% |