Franklin Municipal High Yield ETF (PTFRX) is a High Yield Muni fund with $944.73 Million in assets. The fund allocates 15.04% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FX.RT. MUNI BOND at 1.03% of total assets. This is followed by GOVERNMENT FUTURES (2.16%) and MUNI ORIG ISSUE DISC (0.89%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FX.RT. MUNI BOND | 1.03% | - | - |
| GOVERNMENT FUTURES | 2.16% | - | - |
| MUNI ORIG ISSUE DISC | 0.89% | - | - |
| SHORT TERM INV FUND | 2.03% | - | - |
| New York City Transitional Finance Authority | 2.11% | - | - |
| Port of Portland, Series 27 A | 2.09% | - | - |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Class 2 | 1.26% | - | - |
| Alaska Industrial Development Export Authority, Series 2019 A | 1.21% | - | - |
| New York State Thruway Authority | 1.17% | - | - |
| City of Chicago, Series 2021 B | 1.09% | - | - |
| Orange County Health Facilities Authority, Series 2022 | 1.02% | - | - |
| Clifton Higher Education Finance Corp., Series 2018 D | 0.96% | - | - |
| New York Transportation Development Corp., Series 2025 | 0.91% | - | - |
| St. Louis County Industrial Development Authority, Series 2018 A | 0.88% | - | - |