Summary
Franklin Municipal High Yield ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 562. The ten largest make up 16% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $646.3M
- Positions
- 562
- Dividend yield
- 1.68%
- Running since
- 1985
What speaks for it
- Widely spread: the ten largest positions make up only 16% of the fund.
- It has been running since 1985.
What to watch
- Costs of 0.35% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -4.2%
- This year
- -4.3%
What is inside?
Widely spread- 1 PUTNAM GOVT MMKT FND-P 6.3%
- 2 CSCDA CMNTY IM 3.125 8/56 1.4%
- 3 NY TRANSPRTN DEV C 6 6/55 1.3%
- 4 Net Current Assets 1.2%
- 5 NATIONAL-3 CLAS FRN 1/45 1.1%
- 6 NY TRANSPRTN DEV C 6 6/54 1.0%
- 7 BLACK BELT-SER- FRN 11/56 0.9%
- 8 GRAYS HARBOR 6.875 12/53 0.8%
- 9 MD ECON DEV CORP - 6 7/58 0.8%
- 10 GREENEVILLE HLTH E 5 7/36 0.8%
Positions in the fund: 562. The ten largest make up 16% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -9.5%
- Yearly volatility
- 5.0%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.68%
- Last payment
- $0.05
Over the last 12 months it paid $0.19 per share, which is 1.68% of today's price. The last payment was $0.05 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.36M
- Shares a day
- 395K
On an average day about $4.36M of the fund changes hands.