Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US35473P8501
FLMB ISIN
Exchange Traded Funds (ETF)
Fondstyp
Franklin Templeton Investments
Anbieter
23,83 USD
NAV pro Aktie | 10/07/2026
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
77,45 Mio. USD
Gesamtes Fondsvermögen | 10/07/2026
77,45 Mio. USD
Aktien-Anlageklasse Volumen | 10/07/2026
Nein
UCITS

Rendite auf 10/07/2026, 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

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (FLMB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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 09/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
CALIF CMNTY FIN- FRN 2/54 — 4,75%
CALIFORNIA ST MUNI 4 5/39 — 4,5%
CA CMNTY CHOICE FRN 1/54 — 4,31%
INTERMOUNTAIN PWR 5 7/44 — 4,07%
IL FIN AUTH 5.25 10/53 — 4,04%
CNTRL VLY WTR REC- 4 3/47 — 3,82%
ATLANTA-SER E-A 5.25 7/43 — 3,27%
PORTLAND PORT 5.5 7/53 — 3,05%
SAN DIEGO CNTY CA- 5 7/51 — 3,01%
MD ECO DEV CORP 5.25 6/47 — 2,62%
VT EDU HLTH BLDG 5 12/38 — 2,6%
CENTRL PUGET-S-1- 4 11/46 — 2,53%
NY LIBERTY DEV 2.5 11/36 — 2,22%
AMERICAN MUNI PWR- 5 2/44 — 2,2%
NEWARK NJ MASS TR 6 11/62 — 2,07%
MA HSG FIN AGY- 2.6 12/41 — 2,05%
CALIFORNIA ST MUNI 5 5/37 — 2%
MN ST HGR EDU-A 5 10/52 — 1,96%
SANTA CRUZ CO 4 6/42 — 1,95%
CA ST PUB WKS-D 4 5/47 — 1,88%
CASH — 1,57%
HARRIS CO FLOO 4.25 10/47 — 1,53%
CALIFORNIA CMNT FRN 10/54 — 1,38%
UNIV HOSPS & CLINI 4 4/46 — 1,37%
CALIFORNIA CMNT FRN 12/53 — 1,35%
PHILADELPHIA SD-B 5 9/48 — 1,34%
MA HSG FIN AGY 4.9 12/59 — 1,31%
ALAMEDA CMNTY FACS 5 9/48 — 1,31%
DC WTR & SWR AUTH 4 10/49 — 1,31%
CA MUNI FIN AUTH 5 5/51 — 1,3%
DT OF COLUMBIA-A 5.5 8/33 — 1,29%
CA ST PUB WKS-D 4 5/44 — 1,29%
VT EDU HLTH BLDG 4 12/42 — 1,25%
CA INFRA& ECON DEV 4 5/51 — 1,22%
DT OF COLUMBIA-A 5.5 2/37 — 1,21%
LA LOCAL GOVT E 4.5 11/47 — 1,11%
CA INFRA& ECON DEV 4 5/46 — 1,1%
BABCOCK RANCH AREA 4 5/40 — 1,05%
LA LOCAL GOVT ENV 4 11/45 — 0,95%
NEW JERSEY ST EDUC 5 7/32 — 0,89%
Net Current Assets — 0,88%
NEWARK BOE-REF 5 7/28 — 0,77%
DT OF COLUMBIA-A 5.5 2/35 — 0,76%
PORTLAND PORT-28-A 4 7/47 — 0,76%
MET TRANSPRTN -A- 4 11/41 — 0,76%
ILLINOIS ST FIN AU 4 7/38 — 0,75%
AMERICAN MUNI-A-UN 4 2/41 — 0,72%
CA CMNTY CHOICE FRN 11/54 — 0,68%
NTHRN ILLINOIS-C 5.5 4/49 — 0,68%
PR SALES TAX FING- 5 7/58 — 0,67%
PUBLIC FIN AUTH WI 4 3/56 — 0,64%
MASSACHUSETTS ST D 5 6/27 — 0,57%
MULTNOMAH CNTY OR 4 12/51 — 0,54%
SOMERSET CDD 4 5/32 — 0,53%
LA LOCAL GOVT-F 3.9 11/44 — 0,43%
OR FACS AUTH-A-R FRN 8/34 — 0,39%
ARKANSAS DEV FIN 5.7 5/53 — 0,37%
MISSISSIPPI D 3.625 11/36 — 0,37%
AR DEV FIN AUTH-AM 7 7/48 — 0,36%
MOBILE CO-REV 4 11/45 — 0,36%
NY TRANSPRTN DEV 5.5 6/38 — 0,34%
THREE RIVERS IMPT 4 9/29 — 0,33%
CA SCH FIN AUTH 5.75 7/42 — 0,33%
THREE RIVERS IMPT 4 9/27 — 0,33%
PORTLAND-REF 4 1/35 — 0,32%
SOMERSET CDD 4.2 5/37 — 0,26%
THREE RIVERS IMPT 4 9/31 — 0,26%
TRANSBAY JT PWRS- 5 10/34 — 0,2%
RI HSG & MTGE 2.75 10/34 — 0,18%
DT OF COLUMBIA-A 5.5 8/35 — 0,18%
MET TRANSPRTN AUT 5 11/32 — 0,15%
MASSACHUSETTS ST D 4 7/47 — 0,15%
PALM BEACH CNTY-R 4 10/31 — 0,14%
THREE RIVERS IMPT 4 9/32 — 0,13%
PERRIS JT PWRS AUT 5 9/37 — 0,13%
WASHINGTON SUBURBA 3 6/35 — 0,12%
NYS HSG FIN AGY 2.6 11/34 — 0,11%
MA HSG FIN AGY 2.65 12/34 — 0,11%
MINNEAPOLIS MN 3 12/40 — 0,11%
CA HSG FIN AGY 2.35 12/35 — 0,1%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.