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FLMB - Franklin Liberty Federal Tax-Free Bond ETF (USD) (US35473P8501)

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(%)
US35473P8501
FLMB ISIN
Exchange Traded Funds (ETF)
Fondstyp
Franklin Templeton Investments
Anbieter
23,52 USD
NAV pro Aktie | 07/08/2026
31/08/2017
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
FLMB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Municipal bonds
Sektor
USA
Geographie
Bloomberg Barclays Municipal Bond Index
Benchmark
0.3 %
Gesamtkostenquote
74,09 Mio. USD
Gesamtes Fondsvermögen | 07/08/2026
74,09 Mio. USD
Aktien-Anlageklasse Volumen | 07/08/2026
Nein
UCITS

Rendite auf 07/08/2026, NYSE Arca

  • YTD
    0,5 %
  • 1M
    -0,77 %
  • 3M
    -1,2 %
  • 6M
    0,69 %
  • 1J
    6,27 %
  • 3J
    11,73 %
  • 5J
    0,29 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FLMB)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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FLMB profile

The Franklin Liberty Federal Tax-Free Bond 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 - US35473P8501. Main exchange is NYSE Arca and ticker symbol is FLMB. The total expense ratio is 0.3%. The Franklin Liberty Federal Tax-Free Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur FLMB auf 06/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
CALIF CMNTY FIN- FRN 2/54 — 4,94%
CALIFORNIA ST MUNI 4 5/39 — 4,67%
CA CMNTY CHOICE FRN 1/54 — 4,5%
INTERMOUNTAIN PWR 5 7/44 — 4,22%
IL FIN AUTH 5.25 10/53 — 4,19%
CNTRL VLY WTR REC- 4 3/47 — 3,89%
ATLANTA-SER E-A 5.25 7/43 — 3,37%
PORTLAND PORT 5.5 7/53 — 3,16%
SAN DIEGO CNTY CA- 5 7/51 — 3,13%
VT EDU HLTH BLDG 5 12/38 — 2,73%
MD ECO DEV CORP 5.25 6/47 — 2,72%
CENTRL PUGET-S-1- 4 11/46 — 2,59%
AMERICAN MUNI PWR- 5 2/44 — 2,28%
NY LIBERTY DEV 2.5 11/36 — 2,28%
NEWARK NJ MASS TR 6 11/62 — 2,15%
CALIFORNIA ST MUNI 5 5/37 — 2,08%
MA HSG FIN AGY- 2.6 12/41 — 2,05%
MN ST HGR EDU-A 5 10/52 — 2,04%
SANTA CRUZ CO 4 6/42 — 2%
CA ST PUB WKS-D 4 5/47 — 1,9%
HARRIS CO FLOO 4.25 10/47 — 1,55%
CALIFORNIA CMNT FRN 10/54 — 1,44%
UNIV HOSPS & CLINI 4 4/46 — 1,41%
CALIFORNIA CMNT FRN 12/53 — 1,4%
PHILADELPHIA SD-B 5 9/48 — 1,39%
MA HSG FIN AGY 4.9 12/59 — 1,36%
ALAMEDA CMNTY FACS 5 9/48 — 1,36%
DC WTR & SWR AUTH 4 10/49 — 1,35%
CA MUNI FIN AUTH 5 5/51 — 1,35%
DT OF COLUMBIA-A 5.5 8/33 — 1,34%
CA ST PUB WKS-D 4 5/44 — 1,31%
VT EDU HLTH BLDG 4 12/42 — 1,26%
DT OF COLUMBIA-A 5.5 2/37 — 1,26%
CA INFRA& ECON DEV 4 5/51 — 1,21%
Net Current Assets — 1,18%
LA LOCAL GOVT E 4.5 11/47 — 1,15%
CA INFRA& ECON DEV 4 5/46 — 1,1%
BABCOCK RANCH AREA 4 5/40 — 1,06%
LA LOCAL GOVT ENV 4 11/45 — 0,98%
NEW JERSEY ST EDUC 5 7/32 — 0,93%
NEWARK BOE-REF 5 7/28 — 0,8%
DT OF COLUMBIA-A 5.5 2/35 — 0,79%
ILLINOIS ST FIN AU 4 7/38 — 0,77%
PORTLAND PORT-28-A 4 7/47 — 0,77%
MET TRANSPRTN -A- 4 11/41 — 0,76%
AMERICAN MUNI-A-UN 4 2/41 — 0,72%
CA CMNTY CHOICE FRN 11/54 — 0,71%
PR SALES TAX FING- 5 7/58 — 0,7%
NTHRN ILLINOIS-C 5.5 4/49 — 0,7%
MO HLTH & EDU-F FRN 6/44 — 0,68%
MASSACHUSETTS ST D 5 6/27 — 0,6%
MULTNOMAH CNTY OR 4 12/51 — 0,57%
SOMERSET CDD 4 5/32 — 0,55%
LA LOCAL GOVT-F 3.9 11/44 — 0,44%
MISSISSIPPI D 3.625 11/36 — 0,39%
AR DEV FIN AUTH-AM 7 7/48 — 0,38%
ARKANSAS DEV FIN 5.7 5/53 — 0,38%
MOBILE CO-REV 4 11/45 — 0,37%
NY TRANSPRTN DEV 5.5 6/38 — 0,36%
CA SCH FIN AUTH 5.75 7/42 — 0,35%
THREE RIVERS IMPT 4 9/29 — 0,34%
THREE RIVERS IMPT 4 9/27 — 0,34%
PORTLAND-REF 4 1/35 — 0,33%
THREE RIVERS IMPT 4 9/31 — 0,27%
SOMERSET CDD 4.2 5/37 — 0,27%
TRANSBAY JT PWRS- 5 10/34 — 0,21%
DT OF COLUMBIA-A 5.5 8/35 — 0,19%
RI HSG & MTGE 2.75 10/34 — 0,18%
MASSACHUSETTS ST D 4 7/47 — 0,16%
MET TRANSPRTN AUT 5 11/32 — 0,15%
PALM BEACH CNTY-R 4 10/31 — 0,15%
PERRIS JT PWRS AUT 5 9/37 — 0,14%
WASHINGTON SUBURBA 3 6/35 — 0,13%
THREE RIVERS IMPT 4 9/32 — 0,13%
MINNEAPOLIS MN 3 12/40 — 0,12%
MA HSG FIN AGY 2.65 12/34 — 0,12%
NYS HSG FIN AGY 2.6 11/34 — 0,12%
CA HSG FIN AGY 2.35 12/35 — 0,1%
CASH — -1,49%
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