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

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Yapı FLMI on 27.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BLACK BELT ENERGY 5 10/35 —	2,08%
SE ENERGY AUTH-A 5 11/35 —	1,67%
KY PUB ENERGY AUTH 5 5/36 —	1,66%
S E ENERGY AUTH- FRN 1/56 —	1,57%
CA CMNTY CHOICE-B 5 3/36 —	1,52%
KENTUCKY PUB ENGY 5 12/33 —	1,52%
BLACK BELT-SER- FRN 11/56 —	1,46%
KY PUB ENERGY AUTH 5 6/34 —	1,34%
MET PIER & EXPOSI 4 12/42 —	1,22%
ROCHESTER-SER D FRN 11/64 —	1,11%
TX MUNI GAS ACQ V 5 4/36 —	0,97%
ENERGY SOUTHEA 5.25 11/37 —	0,95%
PHILIDELPHIA AUT FRN 7/54 —	0,94%
MO HLTH & EDU-F FRN 6/44 —	0,86%
SOUTHEAST ENERGY- 5 11/35 —	0,8%
S E ENERGY AUTH- FRN 3/55 —	0,73%
EL PASO CO HOSP 5.5 2/50 —	0,71%
TEXAS MUNI GAS 5.25 3/37 —	0,7%
MAIN STREET NAT FRN 12/55 —	0,69%
PROJECTNEW YORK T 5 10/40 —	0,69%
ROSWELL GA DEV A FRN 4/47 —	0,68%
TN ENERGY ACQ COR 5 12/35 —	0,67%
TX MUNI GAS ACQ VI 5 1/36 —	0,66%
OH AIR QLTY DEV 4.25 1/38 —	0,66%
PA INDL AUTH HOS FRN 7/54 —	0,65%
HOUSTON-B-AMT-RE 5.5 7/39 —	0,62%
CHICAGO - SER A 5.5 1/40 —	0,52%
MAIN STREET ENERGY 5 9/36 —	0,5%
NJ HGR EDU AUT 4.25 12/46 —	0,47%
BLACK BELT ENRY FRN 5/55 —	0,46%
MET TRANSPRTN AUT 4 11/41 —	0,45%
CHICAGO BOE-A 5.25 12/35 —	0,43%
CT ST HLTH -A 5.5 7/51 —	0,42%
SC JOBS-ECON DEV- 4 11/42 —	0,42%
CHICAGO BRD ED- 5.5 12/45 —	0,42%
FW SKYLINE PUB 4.25 4/39 —	0,41%
NJ HLTH CARE FAC FRN 7/61 —	0,4%
CHICAGO BOE 5.75 4/48 —	0,4%
CHICAGO -A-AMT 4.5 1/48 —	0,4%
MICHIGAN FIN AUT 5.5 2/49 —	0,39%
CA CMNTY CHOICE FRN 1/54 —	0,39%
MONTGOMERY HGR EDU 5 5/52 —	0,37%
ILLINOIS ST-B 5.25 5/48 —	0,36%
HOUSTON-B-AMT-RE 5.5 7/38 —	0,34%
CALIFORNIA CMNTY H 5 8/50 —	0,34%
CHICAGO BOE 5 4/45 —	0,33%
NEW YORK-G-G-1 5.25 2/48 —	0,32%
HILLSBOROUGH IN FRN 11/42 —	0,31%
GRND CANYON U 5.125 10/28 —	0,31%
ENERGY SOUTHEAST-A 5 4/34 —	0,31%
CMFA SPL FIN AGY 7 4 8/47 —	0,3%
ND HSG FIN AGY- 4.25 7/40 —	0,29%
NTHP LAKEWEST 4.625 5/41 —	0,29%
NJ TRANSPRTN TR 4.25 6/40 —	0,29%
RAPID CITY-RE 4.625 12/46 —	0,29%
ILLINOIS ST-A 5 3/46 —	0,29%
MI HSG ST DEV A 4.5 12/41 —	0,29%
CSCDA COMM IMP AUT 5 7/51 —	0,28%
TN ENERGY ACQ CO FRN 5/52 —	0,27%
SC ST HSG FIN DE 4.5 7/43 —	0,27%
N DAKOTA HSG FIN 4.5 7/44 —	0,27%
SC JOBS-ECON DEV 4 11/42 —	0,27%
NY ST THRWY AUTH 4 3/44 —	0,27%
MET TRANSPRTN-C-1 5 11/50 —	0,27%
DEKALB CNTY HSG A 4 12/35 —	0,27%
ILLINOIS ST FIN 5.25 8/35 —	0,27%
ILLINOIS ST-C 5 4/41 —	0,26%
MINNEAPOLIS ST 5.25 1/49 —	0,26%
ILLINOIS ST-C 5 4/42 —	0,26%
CHICAGO BRD ED-B- 6 12/44 —	0,26%
TEXAS ST MUNI GA FRN 1/54 —	0,25%
IL FIN AUTH-A-A 4.25 7/46 —	0,25%
UNIV CA-AL-4-VAR FRN 5/48 —	0,25%
IA HIGHER ED LOAN 5 10/45 —	0,25%
FW RAMBLE PFC 4 10/35 —	0,25%
CHICAGO BRD ED-B- 5 12/40 —	0,25%
NEW YORK-I-3 FRN 3/44 —	0,24%
PA ECON DEV F 4.125 12/38 —	0,24%
GREEN LAKE ECON- FRN 6/34 —	0,24%
ILLINOIS ST 5.5 3/47 —	0,24%
TENNERGY CORP T FRN 10/53 —	0,24%
CHARLOTTE HOSP-R FRN 1/37 —	0,24%
IN HSG CMNTY DEV 4.5 8/42 —	0,24%
COLORADO ST HLT FRN 12/52 —	0,23%
IL FIN AUTH 5.5 4/51 —	0,23%
MD HLTH HGR AUTH-A 5 7/40 —	0,23%
NFA 2026-1IMPACT A 11/43 —	0,23%
CA CMNTY CHOICE FRN 1/56 —	0,23%
MA DEV WGBH EDL 5.75 1/42 —	0,23%
AR DEV FIN AUTH- FRN 9/46 —	0,23%
CT HLTH & EDU-F-RE 5 7/43 —	0,23%
NORTHAMPTON CO 5.25 8/53 —	0,23%
TEXAS ST MUNI GAS 5 12/32 —	0,23%
S E ENERGY-B-REV FRN 7/54 —	0,23%
LEE CO INDL DEV A 5 11/44 —	0,22%
ILLINOIS ST-C 5.25 4/43 —	0,22%
EL PASO CO HOSP DI 5 8/43 —	0,22%
PUB FIN AUTH-A-1 4 5/36 —	0,22%
COLUMBUS MET HSG-A 5 4/35 —	0,22%
ENERGY NW ELEC REV 4 7/42 —	0,22%

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

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Getiri on 27.08.2026, NYSE Arca

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Yapı FLMI on 27.08.2026

Gelir ödemeleri (US35473P8683)

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