FTMH Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$533M
Holdings1
Top 10 Wt6.4%
Beta0.19
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 533 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 533 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P Bond | PGLXX | 6.41% | $37.2M | 37,156,152 | — | — | — |
| 2 | Net Current Assets Private | — | 1.47% | $8.5M | — | — | — | — |
| 3 | NY TRANSPRTN DEV C 6 6/55 Private | — | 1.47% | $8.5M | 8,500,000 | — | — | — |
| 4 | NATIONAL-3 CLAS FRN 1/45 Private | — | 1.19% | $6.9M | 7,000,000 | — | — | — |
| 5 | CASH Cash | — | 1.13% | $6.6M | 6,571,329 | — | — | — |
| 6 | CSCDA CMNTY IM 3.125 8/56 Private | — | 1.08% | $6.2M | 9,400,000 | — | — | — |
| 7 | GRAYS HARBOR 6.875 12/53 Private | — | 0.89% | $5.2M | 5,000,000 | — | — | — |
| 8 | MD ECON DEV CORP - 6 7/58 Private | — | 0.88% | $5.1M | 5,025,000 | — | — | — |
| 9 | SOUTHEAST ENERGY- 5 11/35 Private | — | 0.85% | $4.9M | 5,000,000 | — | — | — |
| 10 | RESTRUCTURED-SER A 4 7/41 Private | — | 0.83% | $4.8M | 5,700,000 | — | — | — |
| 11 | DETROIT-B-1-FINL FRN 4/44 Private | — | 0.80% | $4.6M | 6,024,671 | — | — | — |
| 12 | IL FIN AUTH-A 5 2/47 Private | — | 0.80% | $4.7M | 5,500,000 | — | — | — |
| 13 | NY TRANSPRTN DEV C 6 6/54 Private | — | 0.75% | $4.4M | 4,400,000 | — | — | — |
| 14 | NY TRNSPRTN DEV-AM 4 1/36 Private | — | 0.70% | $4.0M | 4,405,000 | — | — | — |
| 15 | CHICAGO BRD ED 5.75 12/50 Private | — | 0.70% | $4.0M | 4,500,000 | — | — | — |
| 16 | KENTUCKY PUB ENGY 5 12/33 Private | — | 0.67% | $3.9M | 4,000,000 | — | — | — |
| 17 | NEW YORK LIBERTY D 3 9/43 Private | — | 0.67% | $3.9M | 5,450,000 | — | — | — |
| 18 | LANCASTER CNTY HOS 5 6/49 Private | — | 0.66% | $3.8M | 4,705,000 | — | — | — |
| 19 | MARICOPA CO I 7.375 10/29 Private | — | 0.65% | $3.8M | 3,700,000 | — | — | — |
| 20 | CHICAGO BOE-A 5.875 12/47 Private | — | 0.60% | $3.5M | 3,725,000 | — | — | — |
| 21 | CSCDA CMNTY IMPT A 3 2/57 Private | — | 0.60% | $3.5M | 5,500,000 | — | — | — |
| 22 | PUB FIN AUTH 5.25 12/48 Private | — | 0.60% | $3.5M | 3,830,000 | — | — | — |
| 23 | MO HLTH&EDU -REF - 4 5/43 Private | — | 0.57% | $3.3M | 3,965,000 | — | — | — |
| 24 | JMP-DRIVERS--XF8 FRN 5/50 Private | — | 0.57% | $3.3M | 3,125,000 | — | — | — |
| 25 | NFA 2024-3.625 08/39 Private | — | 0.56% | $3.2M | 3,722,333 | — | — | — |
| 26 | OHIO ST -REV 5.125 12/42 Private | — | 0.55% | $3.2M | 3,490,000 | — | — | — |
| 27 | JPM-DRIVERS-XF8 FRN 11/48 Private | — | 0.55% | $3.2M | 3,335,000 | — | — | — |
| 28 | CSCDA CMNTY IMPT 3 12/56 Private | — | 0.54% | $3.1M | 4,900,000 | — | — | — |
| 29 | HOUSTON -A-REV-AMT 4 7/41 Private | — | 0.54% | $3.1M | 3,750,000 | — | — | — |
| 30 | CAMDEN CNTY IMPT A 6 6/62 Private | — | 0.52% | $3.0M | 3,000,000 | — | — | — |
| 31 | PUBLIC FIN AUTH W 5 10/43 Private | — | 0.52% | $3.0M | 3,425,000 | — | — | — |
| 32 | MATAGORDA NAV #1 4.4 5/30 Private | — | 0.52% | $3.0M | 3,000,000 | — | — | — |
| 33 | IA ST FIN AUTH 5.125 5/59 Private | — | 0.51% | $3.0M | 3,500,000 | — | — | — |
| 34 | LOS ANGELES-A-RE 5.5 5/56 Private | — | 0.51% | $3.0M | 3,000,000 | — | — | — |
| 35 | PUB FIN AUTH-A-1 5 1/55 Private | — | 0.51% | $3.0M | 3,800,000 | — | — | — |
| 36 | OHIO ST -REV 5.375 12/52 Private | — | 0.50% | $2.9M | 3,300,000 | — | — | — |
| 37 | DALLAS PA AREA MUN 5 5/48 Private | — | 0.50% | $2.9M | 3,600,000 | — | — | — |
| 38 | MO HLTH&EDU-B-REF 4 5/45 Private | — | 0.50% | $2.9M | 3,500,000 | — | — | — |
| 39 | FL LOCAL GOVT 6.125 6/65 Bond | — | 0.50% | $2.9M | 3,100,000 | — | — | — |
| 40 | TNDR OPT-RESDL- FRN 10/44 Private | — | 0.50% | $2.9M | 4,375,000 | — | — | — |
| 41 | FLORIDA DEV FIN CO 5 2/52 Private | — | 0.50% | $2.9M | 3,500,000 | — | — | — |
| 42 | BLACK DESERT 5.625 12/53 Private | — | 0.48% | $2.8M | 2,922,944 | — | — | — |
| 43 | CHICAGO IL-A-REF 4 1/36 Private | — | 0.48% | $2.8M | 3,150,000 | — | — | — |
| 44 | DIST OF COLUMBIA-A 5 7/52 Private | — | 0.47% | $2.7M | 3,170,000 | — | — | — |
| 45 | SUFFOLK REGL CORP 6 12/53 Private | — | 0.46% | $2.7M | 2,730,000 | — | — | — |
| 46 | PINELLAS CO IDL-FN 5 7/39 Private | — | 0.46% | $2.7M | 2,770,000 | — | — | — |
| 47 | PUB FIN AUTH-1 5.75 7/62 Private | — | 0.46% | $2.7M | 2,760,219 | — | — | — |
| 48 | NATIONAL FIN AUT 4.5 8/55 Private | — | 0.46% | $2.6M | 3,495,000 | — | — | — |
| 49 | VLG FL CDD #13 S 3.5 5/51 Private | — | 0.45% | $2.6M | 3,790,000 | — | — | — |
| 50 | PENNSYLVANIA ST EC 6 6/61 Private | — | 0.44% | $2.5M | 2,500,000 | — | — | — |