Franklin Municipal High Yield ETFFTMH

Franklin TempletonBonds & CashMunicipal#297 of 786 by YTD

$11.28

+0.7% last session

+1.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026FTMHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+5.2%	−1.7%	+1.3%	+1.7%	—	—	+1.4%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $711M
Expense ratio: 0.35%
Distribution yield: 4.9%
NAV: $11.20
Volume: 554K
Avg. volume 30D: 927K
High today: $11.28
Low today: $11.20
Previous close: $11.20
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+2.7%$59.6M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$197M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$921M

#6FTMSFranklin Templeton+2.1%$265M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#47FTMHFranklin Templeton+1.3%$711M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in FTMH

$10,000 in FTMH became

$10,144

In the S&P 500 (VOO)

$10,821

Total return, dividends in · Oct 27, 2025 – Nov 5, 2026 · S&P 500 uses VOO

FTMH Returns by Period

Today

YTD

MAX

FTMH

+0.7%

+5.2%

−1.7%

+1.3%

+1.7%

—

+1.4%

Peer average

+0.3%

+4.1%

−0.5%

+0.9%

+1.2%

+15.4%

+2.9%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 165 Municipal ETFs

FTMH’s Bonds & Cash Rank

YTD

#297of 786
bonds & cash ETFs

Best · CMDT+23.1%

FTMH+1.3%

Average+0.8%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

FTMH Price and 52-Week Range

From the 52-week high

−5.2%

From the 52-week low

+5.5%

Today $11.20 – $11.28

Previous close $11.20

$11.28 now

52-week low$10.6952-week high$11.90

End-of-day Nov 5, 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$711M0.3%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$139B57.0%

Municipal ETF AUM · Nov 5, 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 5, 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%	+0.5%	+0.9%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.6%	+0.9%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.4%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+1.1%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+1.7%	$7.5B
FTMH	Franklin TempletonThis fundRead Desk	0.35%	+1.3%	+1.7%	$711M

Municipal peers · YTD and past-year returns · as of Nov 6, 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

+0.5%

+1.3%

FTMH wins+0.8 pts

Past year

+0.9%

+1.7%

FTMH wins+0.8 pts

Fee

0.05%

0.35%

MUB winslower fee

Yield

3.3%

4.9%

FTMH wins+1.6 pts

AUM

$54.7B

$711M

MUB76.9× more

3–1FTMH wins

iShares MUB and Franklin Templeton FTMH · year-to-date · as of Nov 6, 2026 · AUM not scored

FTMH vs VOO

YTD

FTMH · Franklin Municipal High Yield

+1.3%

VOO · S&P 500

+8.4%

Gap

7.1 pts

Franklin Templeton FTMH and Vanguard VOO · YTD total return · as of Nov 6, 2026

FTMH vs Its Peer Average

YTD

FTMHAvsBPeer average

1D+0.7%+0.3%

1M+5.2%+4.1%

3M−1.7%−0.5%

YTD+1.3%+0.9%

1Y+1.7%+1.2%

3Y[…]+15.4%

5Y[…]+2.9%

4–1FTMH wins

165 Municipal peers · each row scaled to its leader

The Details

FTMH

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.96%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−4.0%

52-week range

$11.28

$10.69−5.2% from the high$11.90

Franklin Templeton FTMH · past-year price moves · as of Nov 6, 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 6, 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$11.20

Premium / discount[…]

Median spread · 30D[…]

Volume today554K

Average volume · 30D927K

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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