Franklin Municipal High Yield ETFFTMH

Franklin TempletonBonds & CashMunicipal#409 of 785 by YTD

$11.15

−0.1% last session

+0.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FTMHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+3.2%	−2.4%	+0.2%	+0.5%	—	—	+0.3%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $707M
Expense ratio: 0.35%
Distribution yield: 4.9%
NAV: $11.15
Volume: 325K
Avg. volume 30D: 944K
High today: $11.17
Low today: $11.13
Previous close: $11.16
52-week high: $11.90
52-week low: $10.69
Our risk indicator: 2/5

FTMH in One Breath

FTMH Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#74FTMHFranklin Templeton+0.2%$707M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in FTMH

$10,000 in FTMH became

$10,027

In the S&P 500 (VOO)

$11,135

Total return, dividends in · Oct 27, 2025 – Nov 3, 2026 · S&P 500 uses VOO

FTMH Returns by Period

Today

YTD

MAX

FTMH

−0.1%

+3.2%

−2.4%

+0.2%

+0.5%

—

+0.3%

Peer average

0.0%

+2.9%

−0.9%

+0.3%

+0.6%

+14.6%

+2.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 165 Municipal ETFs

FTMH’s Bonds & Cash Rank

YTD

#409of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

FTMH+0.2%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

FTMH Price and 52-Week Range

From the 52-week high

−6.3%

From the 52-week low

+4.3%

Today $11.13 – $11.17

Previous close $11.16

$11.15 now

52-week low$10.6952-week high$11.90

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

FTMH’s Share of Municipal ETFs

Today

0.3%

of the $244B in 166 Municipal ETFs

FTMH$707M0.3%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B57.0%

Municipal ETF AUM · Nov 4, 2026

FTMH Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

FTMH$0.35

Expense ratio · Municipal peers · Nov 4, 2026

Inside FTMH

494 holdings

FTMH

Franklin Municipal High Yield ETF

Today

FTMH reports no holdings we can show: […]

Franklin Templeton FTMH · holdings

How It Compares

FTMH

Franklin Municipal High Yield ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
FTMH	Franklin TempletonThis fundRead Desk	0.35%	+0.2%	+0.5%	$707M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FTMH head to head with MUB →

MUB vs FTMH

YTD

MUBiShares · MunicipalFTMHFranklin Templeton · Municipal

Year to date

−0.4%

+0.2%

FTMH wins+0.5 pts

Past year

+0.1%

+0.5%

FTMH wins+0.4 pts

Fee

0.05%

0.35%

MUB winslower fee

Yield

3.3%

4.9%

FTMH wins+1.6 pts

AUM

$54.5B

$707M

MUB77.0× more

3–1FTMH wins

iShares MUB and Franklin Templeton FTMH · year-to-date · as of Nov 4, 2026 · AUM not scored

FTMH vs VOO

YTD

FTMH · Franklin Municipal High Yield

+0.2%

VOO · S&P 500

+11.5%

Gap

11.4 pts

Franklin Templeton FTMH and Vanguard VOO · YTD total return · as of Nov 4, 2026

FTMH vs Its Peer Average

YTD

FTMHAvsBPeer average

1D−0.1%0.0%

1M+3.2%+2.9%

3M−2.4%−0.9%

YTD+0.2%+0.3%

1Y+0.5%+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

1–4Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

FTMH

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.89%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−3.6%

52-week range

$11.15

$10.69−6.3% from the high$11.90

Franklin Templeton FTMH · past-year price moves · as of Nov 4, 2026

FTMH

Fund Facts

Today

1985launched Sep 9

Tracks[…]

Exchange · CUSIPAMEX · 746729789

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FTMH · fund facts · as of Nov 4, 2026

FTMH

Payouts by Year

$0.0429per share, Nov 2026

Distribution yield4.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.55 a share

Franklin Templeton FTMH · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$11.15

Premium / discount[…]

Median spread · 30D[…]

Volume today325K

Average volume · 30D944K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0429
Oct 1, 2026	Oct 6, 2026	$0.0466
Sep 1, 2026	Sep 4, 2026	$0.0438
Aug 3, 2026	Aug 6, 2026	$0.0512
Jul 1, 2026	Jul 7, 2026	$0.0442
Jun 1, 2026	Jun 4, 2026	$0.0377
May 1, 2026	May 6, 2026	$0.0480
Apr 1, 2026	Apr 6, 2026	$0.0470
Mar 2, 2026	Mar 5, 2026	$0.0420
Feb 2, 2026	Feb 5, 2026	$0.0450
Dec 19, 2025	Dec 24, 2025	$0.0550
Dec 1, 2025	Dec 4, 2025	$0.0450

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