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

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(%)
US7467297898
FTMH ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
11,73 USD
每股资产净值 | 2026-06-05
2025-10-24
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
FTMH
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
Bloomberg Municipal Bond Index
基准
0.35 %
总成本比率
Physical
复制方法
577,46 百万 USD
基金资产总量 | 2026-06-05
577,46 百万 USD
股票类资产 | 2026-06-05
否
UCITS
Active
Management Style

收益率 在 2026-06-05, NYSE Arca

  • YTD
    1,47 %
  • 1M
    -0,79 %
  • 3M
    0,05 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FTMH)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 FTMH 在 2026-06-05

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证券 值
PUTNAM GOVT MMKT FND-P PGLXX 6,57%
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%
GRAYS HARBOR 6.875 12/53 — 0,94%
RESTRUCTURED-SER A 4 7/41 — 0,94%
MD ECON DEV CORP - 6 7/58 — 0,92%
IL FIN AUTH-A 5 2/47 — 0,9%
DETROIT-B-1-FINL FRN 4/44 — 0,84%
NEW YORK LIBERTY D 3 9/43 — 0,79%
NY TRANSPRTN DEV C 6 6/54 — 0,79%
CHICAGO BRD ED 5.75 12/50 — 0,78%
NY TRNSPRTN DEV-AM 4 1/36 — 0,75%
Net Current Assets — 0,73%
JMP-DRIVERS--XF8 FRN 5/50 — 0,72%
LANCASTER CNTY HOS 5 6/49 — 0,72%
KENTUCKY PUB ENGY 5 12/33 — 0,71%
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 — 0,61%
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%
FLORIDA DEV FIN CO 5 2/52 — 0,57%
IA ST FIN AUTH 5.125 5/59 — 0,57%
DALLAS PA AREA MUN 5 5/48 — 0,57%
OHIO ST -REV 5.375 12/52 — 0,56%
PUB FIN AUTH-A-1 5 1/55 — 0,56%
MO HLTH&EDU-B-REF 4 5/45 — 0,56%
MATAGORDA NAV #1 4.4 5/30 — 0,54%
FL LOCAL GOVT 6.125 6/65 — 0,54%
CAMDEN CNTY IMPT A 6 6/62 — 0,53%
CHICAGO IL-A-REF 4 1/36 — 0,52%
VLG FL CDD #13 S 3.5 5/51 — 0,52%
JPM-DRIVERS-XF8 FRN 10/52 — 0,51%
RESTRUCTURED-SER A 4 7/37 — 0,51%
NATIONAL FIN AUT 4.5 8/55 — 0,51%
DIST OF COLUMBIA-A 5 7/52 — 0,51%
BLACK DESERT 5.625 12/53 — 0,51%
PUB FIN AUTH-1 5.75 7/62 — 0,5%
SUFFOLK REGL CORP 6 12/53 — 0,48%
MET GOVT NASHVILL 5 10/48 — 0,48%
PINELLAS CO IDL-FN 5 7/39 — 0,48%
CALIFORNIA COMM HS 4 2/56 — 0,47%
CMFA SPL FIN AGY I 4 4/56 — 0,47%
SUNNYVALE-FACS 7.75 8/32 — 0,47%
PENNSYLVANIA ST EC 6 6/61 — 0,46%
PUB FIN AUTH -A 4 9/51 — 0,46%
CALIFORNIA MUN FRN 02/41 — 0,45%
WA HSG FIN CO- 6.125 7/53 — 0,45%
TNDR OPT-RESDL- FRN 10/44 — 0,44%
ST PAUL HSG & REDE 5 9/55 — 0,44%
LAKEWOOD RANCH D 5.1 5/48 — 0,44%
PUB FIN AUTH-SE 6.81 4/36 — 0,42%
INDIANA FIN AU 5.125 6/58 — 0,42%
PREPA-SER TT-PSA 5 7/37 — 0,42%
NASHVILLE ETC-A-R 4 11/55 — 0,41%
NC MED CARE COMM-C 4 3/42 — 0,41%
ARLINGTON HGR 6.375 6/62 — 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%
NATIONAL FIN AUT FRN 2/43 — 0,38%
INDIANA FIN AU 5.375 6/64 — 0,38%
PRAIRIE CTR-R 5.875 12/46 — 0,38%
CHESTER CO IDA-A 5 8/45 — 0,37%
MASSACHUSETTS ST D 4 7/50 — 0,37%
JPM-DRIVERS-XF1 FRN 11/30 — 0,36%
PUB FIN AUTH 5.25 12/46 — 0,35%
SKAGIT PUB HOSP 5.5 12/54 — 0,35%
PUB FIN AUTH-B 6 2/62 — 0,35%
WA ST HSG FIN COMM 4 7/40 — 0,34%
MILLSBORO SPL O 5.25 7/48 — 0,34%
NJ ECON DEV AUTH 5.5 6/33 — 0,34%
CENTERVILLE OH 5.25 11/47 — 0,34%
MIAMI-DADE IDA 5 9/34 — 0,34%
DT OF COLUMBIA 5 6/40 — 0,34%
NY LIBERTY DE 2.875 11/46 — 0,34%
SAN ANTONIO EDU FA 4 4/51 — 0,33%
CSCDA CMNTY IMPT A 3 3/57 — 0,33%
PUB FIN AUTH -A 5.75 7/63 — 0,33%
KY ECON DEV FIN-A- 5 5/36 — 0,33%
SC ST JOBS ECON 5.75 6/39 — 0,33%
JAMES CITY CNTY V 4 12/50 — 0,32%
LEHIGH INDL DEV AU 4 5/51 — 0,32%
FLORIDA ST DEV FIN 4 7/51 — 0,32%
PUB FIN AUTH 5.25 12/45 — 0,32%
CA MUNI FIN-CLASS 6 1/39 — 0,31%
PIMA CNTY INDL DE 7 11/57 — 0,3%
PUB FIN AUTH 5 2/64 — 0,3%
DELAWARE ST ECON D 5 6/46 — 0,3%
CAPITAL TRUST 6.375 7/50 — 0,3%
OH AIR QLTY DEV 4.25 1/38 — 0,29%
PUB FIN AUTH-AM 6.5 12/65 — 0,29%
ARIZONA IDA-B 4 7/51 — 0,28%
TARRANT CNTY TX C 5 11/37 — 0,28%
MA DEV FIN AGY- 5.5 10/44 — 0,28%
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