Franklin Municipal High Yield ETF (FTMH)
NYSEARCA: FTMHFranklin Templeton, IncHigh Yield MuniETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FTMH chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $584.75M
- Dividend yield
- 4.57%
- Holdings
- 1
- Inception
- May 22, 2018
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- High Yield Muni
- 52-week range
- 10.69 – 11.90
- Volume / Avg
- 902.98K / 398.77K
- Beta
- —
- Previous close
- 10.75
FTMH ETF today
The Franklin Municipal High Yield ETF (FTMH) is an exchange-traded fund from Franklin Templeton, Inc in the High Yield Muni category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $584.7 million in assets. Its largest holding is Putnam Government Money Market P (PGLXX) at 7.43% of assets, and the top 1 positions make up 7.4% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.57% ($0.00 per share annually). FTMH launched on May 22, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
FTMH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PGLXXPutnam Government Money Market P | 7.43% |
Top 10 holdings: 7.4% of assets.
FTMH performance
1 week
+0.28%
FTMH price return, excluding dividends.
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FTMH ETF FAQ
What is the FTMH price today?
FTMH last traded at $10.79 as of Oct 9, 4:00 PM EDT, up 0.37% on the day.
What is FTMH's expense ratio?
FTMH has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are FTMH's top holdings?
FTMH's largest holdings are Putnam Government Money Market P (7.43%). The top 10 make up 7.4% of the fund.
Does FTMH pay a dividend?
Yes. FTMH has a trailing dividend yield of 4.57%.
How big is FTMH?
FTMH has about $584.7 million in assets under management spread across 1 holdings.