evenfolioETF Details
Franklin Templeton, Inc·High Yield Muni·FTMH · NYSE Arca
Franklin Municipal High Yield ETF (FTMH)
- Price
- $11.19
- —30 Oct 2026
- Assets
- $584.8M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.93%
- Yield
- 4.57%
- Trailing distributions
- 1Y return
- 0.6%0.0%
- Category 0.6%
- 3Y CAGR
- —
- Category 6.5%
- 5Y CAGR
- —
- Category 0.1%
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Franklin Municipal High Yield ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.5% | -2.1% | -2.1% | +0.2% | +0.6% | — | — | — | +0.3% |
| High Yield Muni average | 3.6% | -1.8% | -1.7% | 0.1% | 0.6% | 6.5% | 0.1% | 2.2% | 2.1% |
| Difference | -0.1% | -0.3% | -0.4% | +0.1% | 0.0% | — | — | — | -1.8% |
Holdings
The 1 largest positions make up 7.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PGLXX | Putnam Government Money Market P | 7.43% |
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Bonds92.5%
- Cash7.5%
Credit quality
Share of the bonds by rating.
- US government2.4%
- AAA1.4%
- AA4.8%
- A3.8%
- BBB19.7%
- BB17.7%
- B0.6%
- Below B0.5%
- Other51.6%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Fixed Income · High Yield Muni
- Ticker
- FTMH
- Exchange
- NYSE Arca
- Inception
- 22 May 2018 (8.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.93%)
- Holdings turnover
- 34% (category 56%)
- Distribution yield
- 4.57%
- Beta, 3 years
- 1.23
- Total net assets
- $584.8M
- Average duration
- 5.28 years
- Average maturity
- 8.91 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other high yield muni ETFs
Other ETFs in the High Yield Muni category.
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- RMOP · Rockefeller Opportunistic Municipal Bond ETFRockefeller & Co. LLC · $458.5M · ER 0.80%
- JMHI · JPMorgan High Yield Municipal ETFJPMorgan · $276.8M · ER 0.35%
- XMPT · VanEck CEF Muni Income ETFVanEck · $199.1M · ER 3.40%5Y -2.1%
- AHYM · Allspring High Yield Municipal Bond Fund ETFAllspring Global Investments · $192.9M · ER 0.50%
- NHYM · Nuveen High Yield Municipal Income ETFNuveen · $130.3M · ER 0.35%