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FLMI - Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF (USD) (US35473P8683)

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(%)
US35473P8683
FLMI ISIN
Exchange Traded Funds (ETF)
Fondstyp
Franklin Templeton Investments
Anbieter
24,87 USD
NAV pro Aktie | 20/07/2026
31/08/2017
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
FLMI
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Municipal bonds
Sektor
USA
Geographie
Bloomberg Barclays Municipal 1-15 year Index
Benchmark
0.3 %
Gesamtkostenquote
2.305,45 Mio. USD
Gesamtes Fondsvermögen | 20/07/2026
2.305,45 Mio. USD
Aktien-Anlageklasse Volumen | 20/07/2026
Nein
UCITS

Rendite auf 20/07/2026, NYSE Arca

  • YTD
    0,87 %
  • 1M
    -0,59 %
  • 3M
    -1,1 %
  • 6M
    1,32 %
  • 1J
    6,5 %
  • 3J
    16,99 %
  • 5J
    8,21 %
  • 10J
    -
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Kurse (FLMI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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FLMI profile

The Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 31.08.2017 with unique ISIN - US35473P8683. Main exchange is NYSE Arca and ticker symbol is FLMI. The total expense ratio is 0.3%. The Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF (USD) pays dividends 12 time(s) per year.

Struktur FLMI auf 20/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
SE ENERGY AUTH-A 5 11/35 — 1,75%
KY PUB ENERGY AUTH 5 5/36 — 1,72%
KENTUCKY PUB ENGY 5 12/33 — 1,58%
BLACK BELT-SER- FRN 11/56 — 1,53%
CA CMNTY CHOICE-B 5 3/36 — 1,51%
TN ENERGY ACQ COR 5 12/35 — 1,39%
BLACK BELT ENERGY 5 10/35 — 1,35%
S E ENERGY AUTH- FRN 1/56 — 1,33%
MET PIER & EXPOSI 4 12/42 — 1,31%
PHILIDELPHIA AUT FRN 7/54 — 1%
TX MUNI GAS ACQ V 5 4/36 — 1%
MO HLTH & EDU-F FRN 6/44 — 0,86%
KY PUB ENERGY AUTH 5 6/34 — 0,85%
SOUTHEAST ENERGY- 5 11/35 — 0,84%
ENERGY SOUTHEAST- 5 11/35 — 0,78%
MAIN STREET NAT FRN 12/55 — 0,77%
EL PASO CO HOSP 5.5 2/50 — 0,75%
S E ENERGY AUTH- FRN 3/55 — 0,75%
PROJECTNEW YORK T 5 10/40 — 0,72%
ROCHESTER-SER D FRN 11/64 — 0,7%
OH AIR QLTY DEV 4.25 1/38 — 0,69%
TX MUNI GAS ACQ VI 5 1/36 — 0,68%
HOUSTON-B-AMT-RE 5.5 7/39 — 0,53%
TEXAS MUNI GAS ACQ- 5.25 — 0,53%
PA INDL AUTH HOS FRN 7/54 — 0,52%
MN MUNI GAS AGY-A 5 9/35 — 0,51%
MET TRANSPRTN AUT 4 11/41 — 0,49%
NJ HGR EDU AUT 4.25 12/46 — 0,49%
BLACK BELT ENRY FRN 5/55 — 0,47%
ROSWELL GA DEV A FRN 4/47 — 0,46%
SC JOBS-ECON DEV- 4 11/42 — 0,45%
CHICAGO BRD ED- 5.5 12/45 — 0,45%
FW SKYLINE PUB 4.25 4/39 — 0,44%
CHICAGO BOE-A 5.25 12/35 — 0,44%
CT ST HLTH -A 5.5 7/51 — 0,44%
CHICAGO -A-AMT 4.5 1/48 — 0,43%
CHICAGO - SER A 5.5 1/40 — 0,42%
CHICAGO BOE 5.75 4/48 — 0,42%
CA CMNTY CHOICE- FRN 1/55 — 0,41%
MICHIGAN FIN AUT 5.5 2/49 — 0,41%
CA CMNTY CHOICE FRN 1/54 — 0,41%
MONTGOMERY HGR EDU 5 5/52 — 0,39%
ILLINOIS ST-B 5.25 5/48 — 0,38%
CASH — 0,37%
CALIFORNIA CMNTY H 5 8/50 — 0,36%
HOUSTON-B-AMT-RE 5.5 7/38 — 0,36%
MAIN STREET ENERGY 5 9/36 — 0,36%
CHICAGO BOE 5 4/45 — 0,35%
NEW YORK-G-G-1 5.25 2/48 — 0,34%
HILLSBOROUGH IN FRN 11/42 — 0,33%
NTHP LAKEWEST 4.625 5/41 — 0,32%
GRND CANYON U 5.125 10/28 — 0,32%
CMFA SPL FIN AGY 7 4 8/47 — 0,32%
NJ TRANSPRTN TR 4.25 6/40 — 0,31%
MAIN STREET ENERG 5 12/33 — 0,31%
S E ENERGY-B-REV FRN 7/54 — 0,3%
CSCDA COMM IMP AUT 5 7/51 — 0,3%
MI HSG ST DEV A 4.5 12/41 — 0,3%
MIAMI-DADE CO -REV 5 7/52 — 0,3%
ND HSG FIN AGY- 4.25 7/40 — 0,3%
ILLINOIS ST-A 5 3/46 — 0,3%
NY ST THRWY AUTH 4 3/44 — 0,29%
N DAKOTA HSG FIN 4.5 7/44 — 0,29%
SC JOBS-ECON DEV 4 11/42 — 0,29%
TN ENERGY ACQ CO FRN 5/52 — 0,29%
MET TRANSPRTN-C-1 5 11/50 — 0,29%
SC ST HSG FIN DE 4.5 7/43 — 0,29%
ILLINOIS ST-C 5 4/41 — 0,28%
DEKALB CNTY HSG A 4 12/35 — 0,28%
ILLINOIS ST-C 5 4/42 — 0,28%
ILLINOIS ST FIN 5.25 8/35 — 0,28%
FW RAMBLE PFC 4 10/35 — 0,27%
MINNEAPOLIS ST 5.25 1/49 — 0,27%
CHICAGO BRD ED-B- 5 12/40 — 0,27%
IL FIN AUTH-A-A 4.25 7/46 — 0,27%
IA HIGHER ED LOAN 5 10/45 — 0,27%
IN HSG CMNTY DEV 4.5 8/42 — 0,26%
TEXAS ST MUNI GA FRN 1/54 — 0,26%
PA ECON DEV F 4.125 12/38 — 0,25%
NORTHAMPTON CO 5.25 8/53 — 0,25%
TENNERGY CORP T FRN 10/53 — 0,25%
ILLINOIS ST 5.5 3/47 — 0,25%
MA DEV WGBH EDL 5.75 1/42 — 0,25%
IL FIN AUTH 5.5 4/51 — 0,24%
NJ HLTH CARE FAC FRN 7/61 — 0,24%
AZ HLTH FACS AUT FRN 1/46 — 0,24%
TEXAS ST MUNI GAS 5 12/32 — 0,24%
AR DEV FIN AUTH- FRN 9/46 — 0,24%
CT HLTH & EDU-F-RE 5 7/43 — 0,24%
EL PASO CO HOSP DI 5 8/43 — 0,24%
MI STRATEGIC 4.625 10/41 — 0,24%
ENERGY NW ELEC REV 4 7/42 — 0,24%
NEW YORK ST TRA 4.25 6/42 — 0,23%
PA HSG FIN AG 4.375 10/43 — 0,23%
ILLINOIS ST-C 5.25 10/47 — 0,23%
LEE CO INDL DEV A 5 11/44 — 0,23%
ILLINOIS ST-C 5.25 4/43 — 0,23%
CMFA SPL FIN AGY-A 4 8/45 — 0,23%
COLUMBUS MET HSG-A 5 4/35 — 0,23%
CA CMNTY CHOICE- FRN 4/56 — 0,23%
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