FTMH
Franklin Municipal High Yield ETF
1W: -0.2%
1M: -4.4%
3M: -8.4%
YTD: -5.8%
$10.85
+0.01 (+0.05%)
Weekly Expected Move ±1.1%
$11
$11
$11
$11
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$533M
Holdings1
Top 10 Wt6.4%
Volume1,641,637
Avg Volume254,217
Beta0.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1985-09-09
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P | PGLXX | 6.41% | $37.2M | 37,156,152 |
| 2 | Net Current Assets | — | 1.47% | $8.5M | — |
| 3 | NY TRANSPRTN DEV C 6 6/55 | — | 1.47% | $8.5M | 8,500,000 |
| 4 | NATIONAL-3 CLAS FRN 1/45 | — | 1.19% | $6.9M | 7,000,000 |
| 5 | CASH | — | 1.13% | $6.6M | 6,571,329 |
| 6 | CSCDA CMNTY IM 3.125 8/56 | — | 1.08% | $6.2M | 9,400,000 |
| 7 | GRAYS HARBOR 6.875 12/53 | — | 0.89% | $5.2M | 5,000,000 |
| 8 | MD ECON DEV CORP - 6 7/58 | — | 0.88% | $5.1M | 5,025,000 |
| 9 | SOUTHEAST ENERGY- 5 11/35 | — | 0.85% | $4.9M | 5,000,000 |
| 10 | RESTRUCTURED-SER A 4 7/41 | — | 0.83% | $4.8M | 5,700,000 |