FTMH vs HIMU
Franklin Municipal High Yield ETF against iShares High Yield Muni Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
88 shared positions
Fee gap
4 bp
FTMH is cheaper
1-year return gap
—
Larger fund
HIMU
$2.6B
Side by side
| FTMH | HIMU | |
|---|---|---|
| Fund | Franklin Municipal High Yield ETF | iShares High Yield Muni Active ETF |
| Issuer | Franklin Templeton | iShares |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.35% | 0.39% |
| Assets | $591M | $2.6B |
| Average daily dollar volume | $9.5M | $58M |
| Listed | May 22, 2018 | Aug 1, 2006 |
| FrenzyCap score | 58 | 65 |
| 1-month return | −1.6% | −0.9% |
| 3-month return | −5.1% | −4.5% |
| Year to date | −5.2% | −4.9% |
| 1-year return | — | −6.2% |
| 30-day volatility | 8.1% | 9.0% |
| Worst drawdown, 1 year | −9.5% | −9.8% |
| Trailing 12-month yield | 4.60% | 5.54% |
| Holdings | 561 | 1,006 |
| Top 10 weight | 9.4% | 13.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$350M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of FTMH · 10% of HIMU| Holding | FTMH | HIMU |
|---|---|---|
| LA PUB FACS AUT 5.75 9/64, due Sep 1, 2064 | 0.45% | 0.32% |
| RESTRUCTURED-SER A 4 7/41, due Jul 1, 2041 | 0.74% | 0.24% |
| CA MUNI FIN AUTH FRN 7/41, due Jul 1, 2041 | 0.23% | 0.23% |
| MIDDLESEX IMPT 7.125 6/61, due Jun 1, 2061 | 0.28% | 0.19% |
| LAKEWOOD RANCH DT 6 5/56, due May 1, 2056 | 0.29% | 0.17% |
| CMNTY HSG &ECO 6.25 1/65, due Jan 1, 2065 | 0.18% | 0.16% |
| AR DEV FIN AUT 7.375 7/56, due Jul 1, 2056 | 0.15% | 0.71% |
| E NASSAU STEWAR 6.25 5/56, due May 1, 2056 | 0.14% | 0.19% |
| PR SALES TAX FING- 0 7/46, due Jul 1, 2046 | 0.13% | 0.92% |
| MIDDLESEX-CLASS 5.95 6/61, due Jun 1, 2061 | 0.13% | 0.16% |
| FEED MILL CDD 5.875 5/56, due May 1, 2056 | 0.19% | 0.13% |
| CA MUNI FIN AUTH FRN 6/56, due Jun 1, 2056 | 0.12% | 0.17% |
| HOUSTON -A-REV-AMT 4 7/41, due Jul 1, 2041 | 0.48% | 0.12% |
| FL DEV FIN CORP- FRN 6/46, due Jun 1, 2046 | 0.12% | 0.35% |
| IA ST FIN AUTH 5.125 5/59, due May 15, 2059 | 0.45% | 0.11% |
| PUB FIN AUTH-AM 6.5 12/65, due Dec 31, 2065 | 0.34% | 0.10% |
| NATIONAL FIN AUT 4.5 8/55, due Aug 15, 2055 | 0.40% | 0.10% |
| AURORA CROSSR MULTI 12/55, due Dec 1, 2055 | 0.07% | 0.33% |
| PORT ARTHUR HSG 7.5 10/36, due Oct 1, 2036 | 0.08% | 0.06% |
| CANYONS MET DT# 6.5 12/54, due Dec 15, 2054 | 0.10% | 0.06% |
| JAMES CITY CO 6.875 12/58, due Dec 1, 2058 | 0.16% | 0.06% |
| DENTON CO-REV 5.875 12/45, due Dec 31, 2045 | 0.06% | 0.06% |
| COPPERLEAF MET 6.5 12/55, due Dec 1, 2055 | 0.07% | 0.06% |
| TERRELL 7 9/55, due Sep 15, 2055 | 0.06% | 0.14% |
| SACRAMENTO HSG-B 5.8 7/38, due Jul 1, 2038 | 0.11% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FTMH holdings · HIMU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.