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Franklin Dynamic Municipal Bond ETF (FLMI)

24.77 -0.02 (-0.08%)
At close: 4:00 PM EST
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DELL
  • Previous Close 24.79
  • Open 24.79
  • Bid 24.25 x 800
  • Ask 24.85 x 800
  • Day's Range 24.70 - 24.79
  • 52 Week Range 23.44 - 25.50
  • Volume 110,994
  • Avg. Volume 133,275
  • Net Assets 341M
  • NAV 24.70
  • PE Ratio (TTM) --
  • Yield 4.00%
  • YTD Daily Total Return 5.71%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.30%

Under normal market conditions, the fund invests at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the fund tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's net assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay interest subject to other federal or state income taxes.

Franklin Templeton Investments

Fund Family

High Yield Muni

Fund Category

341M

Net Assets

2017-08-31

Inception Date

Performance Overview: FLMI

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Trailing returns as of 11/20/2024. Category is High Yield Muni.

YTD Return

FLMI
5.71%
Category
4.87%
?

1-Year Return

FLMI
10.35%
Category
15.30%
?

3-Year Return

FLMI
0.96%
Category
0.64%
?

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