FTMH - Franklin Municipal High Yield ETF (USD) (US7467297898)

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Kaydet Kapat

(%)

US7467297898

FTMH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Franklin Templeton Investments

Sağlayıcı

11,74 USD

Hisse başına net varlık değeri | 09.06.2026

24.10.2025

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FTMH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

USA

Coğrafya

Bloomberg Municipal Bond Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

577,95 milyon USD

Fonun toplam varlıkları | 09.06.2026

577,95 milyon USD

Hisse senedi sınıfı varlıkları | 09.06.2026

Hayır

UCITS

Active

Management Style

Getiri on 09.06.2026, NYSE Arca

YTD

1,47 %
1M

-0,79 %
3M

0,05 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FTMH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

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Fund profile

The Franklin Municipal High Yield ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of high yield U.S. municipal bonds

FTMH profile

The Franklin Municipal High Yield ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 24.10.2025 with unique ISIN - US7467297898. Main exchange is NYSE Arca and ticker symbol is FTMH. The total expense ratio is 0.35%. The Franklin Municipal High Yield ETF (USD) pays dividends 12 time(s) per year.

Yapı FTMH on 09.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
PUTNAM GOVT MMKT FND-P PGLXX	6,51%
NY TRANSPRTN DEV C 6 6/55 —	1,55%
NEW YORK ST TWY -C 5 3/54 —	1,27%
CSCDA CMNTY IM 3.125 8/56 —	1,21%
RESTRUCTURED-SER A 4 7/41 —	0,94%
GRAYS HARBOR 6.875 12/53 —	0,93%
MD ECON DEV CORP - 6 7/58 —	0,91%
IL FIN AUTH-A 5 2/47 —	0,89%
DETROIT-B-1-FINL FRN 4/44 —	0,85%
NY TRANSPRTN DEV C 6 6/54 —	0,79%
NEW YORK LIBERTY D 3 9/43 —	0,78%
CHICAGO BRD ED 5.75 12/50 —	0,78%
NY TRNSPRTN DEV-AM 4 1/36 —	0,75%
LANCASTER CNTY HOS 5 6/49 —	0,72%
JMP-DRIVERS--XF8 FRN 5/50 —	0,72%
KENTUCKY PUB ENGY 5 12/33 —	0,7%
CSCDA CMNTY IMPT A 3 2/57 —	0,67%
MARICOPA CO I 7.375 10/29 —	0,66%
CHICAGO BOE-A 5.875 12/47 —	0,65%
MO HLTH&EDU -REF - 4 5/43 —	0,64%
NFA 2024-3.625 08/39 —	0,61%
OHIO ST -REV 5.125 12/42 —	0,6%
HOUSTON -A-REV-AMT 4 7/41 —	0,6%
CSCDA CMNTY IMPT 3 12/56 —	0,6%
PUBLIC FIN AUTH W 5 10/43 —	0,59%
Net Current Assets —	0,59%
FLORIDA DEV FIN CO 5 2/52 —	0,57%
IA ST FIN AUTH 5.125 5/59 —	0,57%
MO HLTH&EDU-B-REF 4 5/45 —	0,56%
PUB FIN AUTH-A-1 5 1/55 —	0,56%
DALLAS PA AREA MUN 5 5/48 —	0,56%
OHIO ST -REV 5.375 12/52 —	0,56%
FL LOCAL GOVT 6.125 6/65 —	0,54%
MATAGORDA NAV #1 4.4 5/30 —	0,54%
CAMDEN CNTY IMPT A 6 6/62 —	0,53%
CHICAGO IL-A-REF 4 1/36 —	0,52%
RESTRUCTURED-SER A 4 7/37 —	0,51%
BLACK DESERT 5.625 12/53 —	0,51%
VLG FL CDD #13 S 3.5 5/51 —	0,51%
DIST OF COLUMBIA-A 5 7/52 —	0,5%
NATIONAL FIN AUT 4.5 8/55 —	0,5%
JPM-DRIVERS-XF8 FRN 10/52 —	0,5%
PUB FIN AUTH-1 5.75 7/62 —	0,49%
PINELLAS CO IDL-FN 5 7/39 —	0,48%
SUFFOLK REGL CORP 6 12/53 —	0,48%
CALIFORNIA COMM HS 4 2/56 —	0,47%
MET GOVT NASHVILL 5 10/48 —	0,47%
CMFA SPL FIN AGY I 4 4/56 —	0,47%
SUNNYVALE-FACS 7.75 8/32 —	0,47%
PUB FIN AUTH -A 4 9/51 —	0,46%
CALIFORNIA MUN FRN 02/41 —	0,45%
PENNSYLVANIA ST EC 6 6/61 —	0,45%
WA HSG FIN CO- 6.125 7/53 —	0,45%
ST PAUL HSG & REDE 5 9/55 —	0,44%
LAKEWOOD RANCH D 5.1 5/48 —	0,43%
TNDR OPT-RESDL- FRN 10/44 —	0,43%
INDIANA FIN AU 5.125 6/58 —	0,42%
PREPA-SER TT-PSA 5 7/37 —	0,42%
PUB FIN AUTH-SE 6.81 4/36 —	0,42%
NC MED CARE COMM-C 4 3/42 —	0,41%
ARLINGTON HGR 6.375 6/62 —	0,41%
NASHVILLE ETC-A-R 4 11/55 —	0,41%
NY TRANSPRTN D 5.625 4/40 —	0,4%
ONEIDA INDIAN NATI 8 9/40 —	0,39%
LOWELL COLLEGIATE 5 6/49 —	0,38%
INDIANA FIN AU 5.375 6/64 —	0,38%
PRAIRIE CTR-R 5.875 12/46 —	0,38%
NATIONAL FIN AUT FRN 2/43 —	0,38%
MASSACHUSETTS ST D 4 7/50 —	0,37%
CHESTER CO IDA-A 5 8/45 —	0,36%
JPM-DRIVERS-XF1 FRN 11/30 —	0,36%
SKAGIT PUB HOSP 5.5 12/54 —	0,35%
PUB FIN AUTH-B 6 2/62 —	0,35%
PUB FIN AUTH 5.25 12/46 —	0,35%
WA ST HSG FIN COMM 4 7/40 —	0,34%
NJ ECON DEV AUTH 5.5 6/33 —	0,34%
MILLSBORO SPL O 5.25 7/48 —	0,34%
NY LIBERTY DE 2.875 11/46 —	0,34%
DT OF COLUMBIA 5 6/40 —	0,34%
MIAMI-DADE IDA 5 9/34 —	0,34%
SC ST JOBS ECON 5.75 6/39 —	0,33%
CSCDA CMNTY IMPT A 3 3/57 —	0,33%
CENTERVILLE OH 5.25 11/47 —	0,33%
KY ECON DEV FIN-A- 5 5/36 —	0,33%
SAN ANTONIO EDU FA 4 4/51 —	0,33%
PUB FIN AUTH -A 5.75 7/63 —	0,33%
FLORIDA ST DEV FIN 4 7/51 —	0,32%
PUB FIN AUTH 5.25 12/45 —	0,32%
JAMES CITY CNTY V 4 12/50 —	0,32%
LEHIGH INDL DEV AU 4 5/51 —	0,32%
PUB FIN AUTH 5 2/64 —	0,3%
CA MUNI FIN-CLASS 6 1/39 —	0,3%
CAPITAL TRUST 6.375 7/50 —	0,3%
PIMA CNTY INDL DE 7 11/57 —	0,3%
PUB FIN AUTH-AM 6.5 12/65 —	0,29%
DELAWARE ST ECON D 5 6/46 —	0,29%
OH AIR QLTY DEV 4.25 1/38 —	0,29%
OHIO ST HGR EDU 5.5 12/53 —	0,28%
MA DEV FIN AGY- 5.5 10/44 —	0,28%
ARIZONA IDA-B 4 7/51 —	0,28%

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