FTMH Franklin Municipal High Yield ETF
NYSE ARCA close Oct 2, 2026
$10.85
· of 52w range
· above low
· to high
$10.7652w low
$11.5652w high
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52W Range
$11–$12
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FTMH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.85
52W Range
$11–$12
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.53
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.04 | USD | ≈4.0% |
| Aug 3, 2026 | $0.05 | USD | — |
| Jul 1, 2026 | $0.04 | USD | — |
| Jun 1, 2026 | $0.04 | USD | — |
| May 1, 2026 | $0.05 | USD | — |
| Apr 1, 2026 | $0.05 | USD | — |
| Mar 2, 2026 | $0.04 | USD | — |
| Feb 2, 2026 | $0.05 | USD | — |
| Dec 19, 2025 | $0.06 | USD | — |
| Dec 1, 2025 | $0.05 | USD | — |
Institutional owners (13F) 97 filers · $147.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
97
Value held
$147.5M
New positions
21
Exited positions
5
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 21 (+1 vs prior Q) | 5 (0 vs prior Q) | 39 (+15 vs prior Q) | 16 (+1 vs prior Q) | +3.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| HighTower Advisors, LLC | $19,591,972 | 1,649,156 | 13.28% | Shares |
| LPL Financial LLC | $17,345,303 | 1,460,042 | 11.76% | Shares |
| UBS Group AG | $9,126,026 | 768,184 | 6.19% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,982,537 | 756,106 | 6.09% | Shares |
| Stratos Investment Management, LLC | $8,847,752 | 744,760 | 6.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $8,125,877 | 683,996 | 5.51% | Shares |
| MORGAN STANLEY | $8,115,565 | 683,128 | 5.50% | Shares |
| Prentice Wealth Management LLC | $6,228,815 | 524,311 | 4.22% | Shares |
| WELLS FARGO & COMPANY/MN | $6,016,083 | 506,404 | 4.08% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,639,520 | 390,532 | 3.14% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,762,349 | 316,696 | 2.55% | Shares |
| AMERIPRISE FINANCIAL INC | $3,497,908 | 294,437 | 2.37% | Shares |
| JANE STREET GROUP, LLC | $3,048,753 | 256,629 | 2.07% | Shares |
| Cetera Investment Advisers | $2,930,477 | 246,673 | 1.99% | Shares |
| Palatine Hill Wealth Management, LLC | $2,415,596 | 203,333 | 1.64% | Shares |
| Bensler, LLC | $2,267,368 | 190,856 | 1.54% | Shares |
| TRUIST FINANCIAL CORP | $2,256,565 | 189,947 | 1.53% | Shares |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $2,009,122 | 169,118 | 1.36% | Shares |
| OSAIC HOLDINGS, INC. | $1,931,731 | 162,603 | 1.31% | Shares |
| &PARTNERS | $1,771,764 | 149,138 | 1.20% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,492,540 | 125,634 | 1.01% | Shares |
| Elequin Capital, LP | $1,280,426 | 107,780 | 0.87% | Shares |
| RIVERSEDGE ADVISORS, LLC | $1,268,013 | 106,735 | 0.86% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,221,770 | 103,016 | 0.83% | Shares |
| Waverly Advisors, LLC | $1,086,448 | 91,452 | 0.74% | Shares |
| ROYAL BANK OF CANADA | $1,075,000 | 90,460 | 0.73% | Shares |
| McAdam, LLC | $1,033,358 | 86,983 | 0.70% | Shares |
| Bank of New York Mellon Corp | $1,022,805 | 86,095 | 0.69% | Shares |
| Creative Planning | $923,769 | 77,758 | 0.63% | Shares |
| Rockefeller Capital Management L.P. | $838,349 | 70,568 | 0.57% | Shares |
| OLD MISSION CAPITAL LLC | $824,163 | 69,374 | 0.56% | Shares |
| Strategic Financial Concepts, LLC | $692,022 | 58,251 | 0.47% | Shares |
| GOLDMAN SACHS GROUP INC | $627,739 | 52,840 | 0.43% | Shares |
| Apollon Wealth Management, LLC | $625,102 | 52,618 | 0.42% | Shares |
| Bill Few Associates, Inc. | $462,156 | 38,902 | 0.31% | Shares |
| MML INVESTORS SERVICES, LLC | $460,977 | 38,803 | 0.31% | Shares |
| Archer Investment Corp | $458,319 | 38,579 | 0.31% | Shares |
| Kestra Advisory Services, LLC | $439,213 | 36,971 | 0.30% | Shares |
| OPPENHEIMER & CO INC | $436,305 | 36,726 | 0.30% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $419,411 | 35,304 | 0.28% | Shares |
| Equitable Holdings, Inc. | $417,624 | 35,154 | 0.28% | Shares |
| Avior Wealth Management, LLC | $415,052 | 34,937 | 0.28% | Shares |
| Pinnacle Financial Partners, Inc. | $410,098 | 34,520 | 0.28% | Shares |
| Riverbend Wealth Management, LLC | $404,320 | 34,034 | 0.27% | Shares |
| Cullen/Frost Bankers, Inc. | $384,153 | 32,336 | 0.26% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $377,107 | 31,743 | 0.26% | Shares |
| OneAscent Financial Services LLC | $332,986 | 28,029 | 0.23% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $292,474 | 24,619 | 0.20% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $266,033 | 22,393 | 0.18% | Shares |
| Patten Group, Inc. | $255,598 | 21,515 | 0.17% | Shares |
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