— Know what they know.
Not Investment Advice

FTMH

Franklin Municipal High Yield ETF
1W: -0.8% 1M: -1.4% 3M: -0.5% YTD: +0.9%
$11.65
+0.03 (+0.22%)
 
Weekly Expected Move ±0.6%
$11 $12 $12 $12 $12
ETF AMEX · AUM $568.3M
Key Statistics
AUM$568M
Holdings1
Top 10 Wt4.5%
Volume164,383
Avg Volume182,653
Beta0.18
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception1985-09-09
Sector Allocation
Other 99.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PUTNAM GOVT MMKT FND-P PGLXX 4.52% $25.6M 25,627,204
2 NY TRANSPRTN DEV C 6 6/55 1.58% $9.0M 8,500,000
3 CSCDA CMNTY IM 3.125 8/56 1.21% $6.9M 9,400,000
4 RESTRUCTURED-SER A 4 7/41 0.95% $5.4M 5,700,000
5 GRAYS HARBOR 6.875 12/53 0.95% $5.4M 5,000,000
6 MD ECON DEV CORP - 6 7/58 0.93% $5.3M 5,025,000
7 IL FIN AUTH-A 5 2/47 0.90% $5.1M 5,500,000
8 DETROIT-B-1-FINL FRN 4/44 0.84% $4.8M 6,024,671
9 NY TRANSPRTN DEV C 6 6/54 0.81% $4.6M 4,400,000
10 CHICAGO BRD ED 5.75 12/50 0.80% $4.5M 4,500,000

Recent Holding Changes

Date Holding Change Details
2026-07-27 PGLXX Changed 12387031 → 25627204
2026-07-24 PGLXX Changed 9440529 → 12387031
2026-07-23 PGLXX Changed 10378426 → 9440529
2026-07-22 PGLXX Changed 36198981 → 10378426
2026-07-20 PGLXX Changed 34963647 → 36198981

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms