C000263085 Performance — Franklin Municipal High Yield ETF
Data updated: 2026-10-14
C000263085 returned +2.10% year to date and +8.82% over one year to Jul 2026. Over one year the fund beat its High Yield Bond category average: $100 grew to $109, against $105 for the category. Volatility over the past 12 months was 5.59% a year. In the 12 months to Jul 2026 the fund lost a net $84.1M, and assets reached $565.53M.
C000263085 Growth of $100
What $100 invested in Franklin Municipal High Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000263085 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $105 |
C000263085 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.10% |
| 1 year | +8.82% |
C000263085 Annual Returns
Calendar-year total returns of Franklin Municipal High Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.10% |
| 2025 (Aug–Dec) | +6.59% |
C000263085 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +2.0% | −2.2% | +1.6% | +0.9% | +1.3% | −2.2% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.8% | +3.4% | +1.7% | +0.5% | 0.0% |
C000263085 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 5.59%
- Best month: +3.42% (Sep 2025)
- Worst month: −2.19% (Mar 2026)
C000263085 Fund Flows
Monthly money in and out of Franklin Municipal High Yield ETF, from SEC Form N-PORT.
- 12-month net flow: −$84.1M
- 12-month gross sales (incl. reinvestments): $120.3M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.9M | $30.9M | −$17.9M |
| Jun 2026 | $15.9M | $1.8M | $14.1M |
| May 2026 | $31.4M | $4.7M | $26.8M |
| Apr 2026 | $12.2M | $8.7M | $3.5M |
| Mar 2026 | $7.6M | $9.3M | −$1.8M |
| Feb 2026 | $2.9M | $582K | $2.4M |
| Jan 2026 | $14.5M | $14.0M | $553K |
| Dec 2025 | $4.1M | $11.0M | −$7.0M |
| Nov 2025 | $582K | $12.8M | −$12.2M |
| Oct 2025 | $7.5M | $55.2M | −$47.7M |
| Sep 2025 | $4.6M | $34.9M | −$30.3M |
| Aug 2025 | $6.0M | $20.6M | −$14.5M |
C000263085 Assets Under Management
Net assets of Franklin Municipal High Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $565.53M |
| 2026-04-30 | $548.83M |
| 2026-01-30 | $543.22M |
| 2025-10-31 | $560.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.