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

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(%)
US35473P8683
FLMI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
24,75 USD
Hisse başına net varlık değeri | 28.07.2026
31.08.2017
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FLMI
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
Bloomberg Barclays Municipal 1-15 year Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
2.335,16 milyon USD
Fonun toplam varlıkları | 28.07.2026
2.335,16 milyon USD
Hisse senedi sınıfı varlıkları | 28.07.2026
Hayır
UCITS

Getiri on 29.07.2026, NYSE Arca

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

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1 000 000

tahvi̇ller

100 000

hisse senetleri

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.

Yapı FLMI on 28.07.2026

Menkul kıymet Değer
BLACK BELT ENERGY 5 10/35 — 2,11%
SE ENERGY AUTH-A 5 11/35 — 1,72%
KY PUB ENERGY AUTH 5 5/36 — 1,7%
S E ENERGY AUTH- FRN 1/56 — 1,61%
KENTUCKY PUB ENGY 5 12/33 — 1,56%
BLACK BELT-SER- FRN 11/56 — 1,5%
CA CMNTY CHOICE-B 5 3/36 — 1,49%
TN ENERGY ACQ COR 5 12/35 — 1,38%
KY PUB ENERGY AUTH 5 6/34 — 1,37%
MET PIER & EXPOSI 4 12/42 — 1,27%
PHILIDELPHIA AUT FRN 7/54 — 1%
TX MUNI GAS ACQ V 5 4/36 — 0,99%
MO HLTH & EDU-F FRN 6/44 — 0,96%
SOUTHEAST ENERGY- 5 11/35 — 0,82%
MAIN STREET NAT FRN 12/55 — 0,76%
CASH — 0,76%
ROCHESTER-SER D FRN 11/64 — 0,74%
S E ENERGY AUTH- FRN 3/55 — 0,74%
EL PASO CO HOSP 5.5 2/50 — 0,73%
PROJECTNEW YORK T 5 10/40 — 0,71%
OH AIR QLTY DEV 4.25 1/38 — 0,68%
TEXAS MUNI GAS 5.25 3/37 — 0,68%
TX MUNI GAS ACQ VI 5 1/36 — 0,67%
HOUSTON-B-AMT-RE 5.5 7/39 — 0,65%
PA INDL AUTH HOS FRN 7/54 — 0,51%
MET TRANSPRTN AUT 4 11/41 — 0,48%
NJ HGR EDU AUT 4.25 12/46 — 0,48%
ROSWELL GA DEV A FRN 4/47 — 0,47%
BLACK BELT ENRY FRN 5/55 — 0,47%
CHICAGO BRD ED- 5.5 12/45 — 0,44%
CHICAGO BOE-A 5.25 12/35 — 0,44%
SC JOBS-ECON DEV- 4 11/42 — 0,44%
FW SKYLINE PUB 4.25 4/39 — 0,43%
CT ST HLTH -A 5.5 7/51 — 0,43%
CHICAGO -A-AMT 4.5 1/48 — 0,42%
CHICAGO BOE 5.75 4/48 — 0,41%
CHICAGO - SER A 5.5 1/40 — 0,41%
MICHIGAN FIN AUT 5.5 2/49 — 0,4%
CA CMNTY CHOICE FRN 1/54 — 0,4%
MONTGOMERY HGR EDU 5 5/52 — 0,38%
ILLINOIS ST-B 5.25 5/48 — 0,37%
MAIN STREET ENERGY 5 9/36 — 0,36%
HOUSTON-B-AMT-RE 5.5 7/38 — 0,35%
CALIFORNIA CMNTY H 5 8/50 — 0,35%
CHICAGO BOE 5 4/45 — 0,34%
NEW YORK-G-G-1 5.25 2/48 — 0,33%
HILLSBOROUGH IN FRN 11/42 — 0,32%
GRND CANYON U 5.125 10/28 — 0,32%
NTHP LAKEWEST 4.625 5/41 — 0,31%
NJ TRANSPRTN TR 4.25 6/40 — 0,31%
CMFA SPL FIN AGY 7 4 8/47 — 0,31%
ND HSG FIN AGY- 4.25 7/40 — 0,3%
MAIN STREET ENERG 5 12/33 — 0,3%
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%
ILLINOIS ST-A 5 3/46 — 0,3%
NY ST THRWY AUTH 4 3/44 — 0,29%
MIAMI-DADE CO -REV 5 7/52 — 0,29%
SC ST HSG FIN DE 4.5 7/43 — 0,29%
N DAKOTA HSG FIN 4.5 7/44 — 0,29%
MET TRANSPRTN-C-1 5 11/50 — 0,28%
SC JOBS-ECON DEV 4 11/42 — 0,28%
DEKALB CNTY HSG A 4 12/35 — 0,28%
TN ENERGY ACQ CO FRN 5/52 — 0,28%
ILLINOIS ST-C 5 4/42 — 0,27%
ILLINOIS ST-C 5 4/41 — 0,27%
ILLINOIS ST FIN 5.25 8/35 — 0,27%
IA HIGHER ED LOAN 5 10/45 — 0,27%
MINNEAPOLIS ST 5.25 1/49 — 0,27%
TEXAS ST MUNI GA FRN 1/54 — 0,26%
CHICAGO BRD ED-B- 5 12/40 — 0,26%
IL FIN AUTH-A-A 4.25 7/46 — 0,26%
FW RAMBLE PFC 4 10/35 — 0,26%
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%
PA ECON DEV F 4.125 12/38 — 0,25%
IN HSG CMNTY DEV 4.5 8/42 — 0,25%
NORTHAMPTON CO 5.25 8/53 — 0,24%
NFA 2026-1IMPACT A 11/43 — 0,24%
AR DEV FIN AUTH- FRN 9/46 — 0,24%
NJ HLTH CARE FAC FRN 7/61 — 0,24%
CT HLTH & EDU-F-RE 5 7/43 — 0,24%
AZ HLTH FACS AUT FRN 1/46 — 0,24%
EL PASO CO HOSP DI 5 8/43 — 0,23%
TEXAS ST MUNI GAS 5 12/32 — 0,23%
ILLINOIS ST-C 5.25 10/47 — 0,23%
IL FIN AUTH 5.5 4/51 — 0,23%
LEE CO INDL DEV A 5 11/44 — 0,23%
ILLINOIS ST-C 5.25 4/43 — 0,23%
ENERGY NW ELEC REV 4 7/42 — 0,23%
CA CMNTY CHOICE- FRN 4/56 — 0,23%
NY TRNSPRTN DEV-AM 4 1/36 — 0,23%
MI STRATEGIC 4.625 10/41 — 0,23%
COLUMBUS MET HSG-A 5 4/35 — 0,22%
PUB FIN AUTH-A-1 4 5/36 — 0,22%
NEW YORK ST TRA 4.25 6/42 — 0,22%
NEW YORK ST TRA 5.25 6/43 — 0,22%
PA HSG FIN AG 4.375 10/43 — 0,22%
Other - %

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