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

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Structure FTMH au 24/06/2026

Exporter la structure dans Excel

Titre	Valeur
PUTNAM GOVT MMKT FND-P PGLXX	7,11%
NY TRANSPRTN DEV C 6 6/55 —	1,53%
NEW YORK ST TWY -C 5 3/54 —	1,25%
CSCDA CMNTY IM 3.125 8/56 —	1,2%
RESTRUCTURED-SER A 4 7/41 —	0,93%
GRAYS HARBOR 6.875 12/53 —	0,92%
MD ECON DEV CORP - 6 7/58 —	0,9%
IL FIN AUTH-A 5 2/47 —	0,88%
DETROIT-B-1-FINL FRN 4/44 —	0,84%
NY TRANSPRTN DEV C 6 6/54 —	0,78%
CHICAGO BRD ED 5.75 12/50 —	0,77%
NEW YORK LIBERTY D 3 9/43 —	0,77%
NY TRNSPRTN DEV-AM 4 1/36 —	0,74%
LANCASTER CNTY HOS 5 6/49 —	0,71%
JMP-DRIVERS--XF8 FRN 5/50 —	0,71%
KENTUCKY PUB ENGY 5 12/33 —	0,69%
CSCDA CMNTY IMPT A 3 2/57 —	0,66%
MARICOPA CO I 7.375 10/29 —	0,65%
CHICAGO BOE-A 5.875 12/47 —	0,64%
MO HLTH&EDU -REF - 4 5/43 —	0,63%
OHIO ST -REV 5.125 12/42 —	0,6%
CSCDA CMNTY IMPT 3 12/56 —	0,6%
NFA 2024-3.625 08/39 —	0,6%
HOUSTON -A-REV-AMT 4 7/41 —	0,6%
PUBLIC FIN AUTH W 5 10/43 —	0,58%
FLORIDA DEV FIN CO 5 2/52 —	0,56%
PUB FIN AUTH-A-1 5 1/55 —	0,56%
IA ST FIN AUTH 5.125 5/59 —	0,56%
DALLAS PA AREA MUN 5 5/48 —	0,56%
OHIO ST -REV 5.375 12/52 —	0,55%
MO HLTH&EDU-B-REF 4 5/45 —	0,55%
MATAGORDA NAV #1 4.4 5/30 —	0,53%
FL LOCAL GOVT 6.125 6/65 —	0,53%
CAMDEN CNTY IMPT A 6 6/62 —	0,52%
CHICAGO IL-A-REF 4 1/36 —	0,51%
RESTRUCTURED-SER A 4 7/37 —	0,5%
NATIONAL FIN AUT 4.5 8/55 —	0,5%
BLACK DESERT 5.625 12/53 —	0,5%
DIST OF COLUMBIA-A 5 7/52 —	0,5%
VLG FL CDD #13 S 3.5 5/51 —	0,5%
JPM-DRIVERS-XF8 FRN 10/52 —	0,5%
PUB FIN AUTH-1 5.75 7/62 —	0,49%
PINELLAS CO IDL-FN 5 7/39 —	0,47%
CALIFORNIA COMM HS 4 2/56 —	0,47%
SUFFOLK REGL CORP 6 12/53 —	0,47%
MET GOVT NASHVILL 5 10/48 —	0,47%
PUB FIN AUTH -A 4 9/51 —	0,46%
SUNNYVALE-FACS 7.75 8/32 —	0,46%
CMFA SPL FIN AGY I 4 4/56 —	0,46%
CALIFORNIA MUN FRN 02/41 —	0,45%
WA HSG FIN CO- 6.125 7/53 —	0,45%
PENNSYLVANIA ST EC 6 6/61 —	0,45%
LAKEWOOD RANCH D 5.1 5/48 —	0,43%
ST PAUL HSG & REDE 5 9/55 —	0,43%
INDIANA FIN AU 5.125 6/58 —	0,42%
PUB FIN AUTH-SE 6.81 4/36 —	0,42%
PREPA-SER TT-PSA 5 7/37 —	0,42%
TNDR OPT-RESDL- FRN 10/44 —	0,42%
NC MED CARE COMM-C 4 3/42 —	0,41%
ARLINGTON HGR 6.375 6/62 —	0,41%
NASHVILLE ETC-A-R 4 11/55 —	0,41%
ONEIDA INDIAN NATI 8 9/40 —	0,39%
NY TRANSPRTN D 5.625 4/40 —	0,39%
NATIONAL FIN AUT FRN 2/43 —	0,38%
LOWELL COLLEGIATE 5 6/49 —	0,38%
PRAIRIE CTR-R 5.875 12/46 —	0,38%
INDIANA FIN AU 5.375 6/64 —	0,37%
MASSACHUSETTS ST D 4 7/50 —	0,37%
CHESTER CO IDA-A 5 8/45 —	0,36%
JPM-DRIVERS-XF1 FRN 11/30 —	0,36%
PUB FIN AUTH 5.25 12/46 —	0,35%
PUB FIN AUTH-B 6 2/62 —	0,35%
NY LIBERTY DE 2.875 11/46 —	0,34%
NJ ECON DEV AUTH 5.5 6/33 —	0,34%
MILLSBORO SPL O 5.25 7/48 —	0,34%
DT OF COLUMBIA 5 6/40 —	0,34%
MIDDLESEX IMPT 7.125 6/61 —	0,34%
WA ST HSG FIN COMM 4 7/40 —	0,34%
SKAGIT PUB HOSP 5.5 12/54 —	0,34%
CENTERVILLE OH 5.25 11/47 —	0,33%
KY ECON DEV FIN-A- 5 5/36 —	0,33%
SC ST JOBS ECON 5.75 6/39 —	0,33%
CSCDA CMNTY IMPT A 3 3/57 —	0,33%
PUB FIN AUTH -A 5.75 7/63 —	0,33%
SAN ANTONIO EDU FA 4 4/51 —	0,33%
MIAMI-DADE IDA 5 9/34 —	0,33%
LEHIGH INDL DEV AU 4 5/51 —	0,32%
PUB FIN AUTH 5.25 12/45 —	0,32%
FLORIDA ST DEV FIN 4 7/51 —	0,32%
JAMES CITY CNTY V 4 12/50 —	0,31%
CAPITAL TRUST 6.375 7/50 —	0,3%
CA MUNI FIN-CLASS 6 1/39 —	0,3%
PIMA CNTY INDL DE 7 11/57 —	0,3%
PUB FIN AUTH 5 2/64 —	0,3%
DELAWARE ST ECON D 5 6/46 —	0,29%
PUB FIN AUTH-AM 6.5 12/65 —	0,29%
OH AIR QLTY DEV 4.25 1/38 —	0,29%
MA DEV FIN AGY- 5.5 10/44 —	0,28%
TARRANT CNTY TX C 5 11/37 —	0,28%
OHIO ST HGR EDU 5.5 12/53 —	0,28%

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

Rendement au 24/06/2026, NYSE Arca

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FTMH profile

Structure FTMH au 24/06/2026

Paiements du revenu (US7467297898)

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