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

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US35473P8501

FLMB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Franklin Templeton Investments

Sağlayıcı

23,84 USD

Hisse başına net varlık değeri | 08.07.2026

31.08.2017

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FLMB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

USA

Coğrafya

Bloomberg Barclays Municipal Bond Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

76,29 milyon USD

Fonun toplam varlıkları | 08.07.2026

76,29 milyon USD

Hisse senedi sınıfı varlıkları | 08.07.2026

Hayır

UCITS

Getiri on 08.07.2026, NYSE Arca

YTD

0,5 %
1M

-0,77 %
3M

-1,2 %
6M

0,69 %
1Y

6,27 %
3Y

11,73 %
5Y

0,29 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FLMB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı FLMB on 08.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CALIF CMNTY FIN- FRN 2/54 —	4,82%
CALIFORNIA ST MUNI 4 5/39 —	4,58%
CA CMNTY CHOICE FRN 1/54 —	4,38%
INTERMOUNTAIN PWR 5 7/44 —	4,13%
IL FIN AUTH 5.25 10/53 —	4,1%
CNTRL VLY WTR REC- 4 3/47 —	3,88%
ATLANTA-SER E-A 5.25 7/43 —	3,32%
PORTLAND PORT 5.5 7/53 —	3,1%
SAN DIEGO CNTY CA- 5 7/51 —	3,05%
MD ECO DEV CORP 5.25 6/47 —	2,66%
VT EDU HLTH BLDG 5 12/38 —	2,64%
CENTRL PUGET-S-1- 4 11/46 —	2,56%
NY LIBERTY DEV 2.5 11/36 —	2,26%
AMERICAN MUNI PWR- 5 2/44 —	2,23%
NEWARK NJ MASS TR 6 11/62 —	2,11%
MA HSG FIN AGY- 2.6 12/41 —	2,08%
CALIFORNIA ST MUNI 5 5/37 —	2,03%
MN ST HGR EDU-A 5 10/52 —	1,99%
SANTA CRUZ CO 4 6/42 —	1,98%
CA ST PUB WKS-D 4 5/47 —	1,91%
HARRIS CO FLOO 4.25 10/47 —	1,56%
CALIFORNIA CMNT FRN 10/54 —	1,41%
UNIV HOSPS & CLINI 4 4/46 —	1,39%
CALIFORNIA CMNT FRN 12/53 —	1,37%
PHILADELPHIA SD-B 5 9/48 —	1,36%
DC WTR & SWR AUTH 4 10/49 —	1,34%
MA HSG FIN AGY 4.9 12/59 —	1,33%
ALAMEDA CMNTY FACS 5 9/48 —	1,33%
CA MUNI FIN AUTH 5 5/51 —	1,32%
DT OF COLUMBIA-A 5.5 8/33 —	1,31%
CA ST PUB WKS-D 4 5/44 —	1,31%
VT EDU HLTH BLDG 4 12/42 —	1,27%
CA INFRA& ECON DEV 4 5/51 —	1,24%
DT OF COLUMBIA-A 5.5 2/37 —	1,23%
LA LOCAL GOVT E 4.5 11/47 —	1,13%
CA INFRA& ECON DEV 4 5/46 —	1,11%
BABCOCK RANCH AREA 4 5/40 —	1,06%
LA LOCAL GOVT ENV 4 11/45 —	0,97%
NEW JERSEY ST EDUC 5 7/32 —	0,91%
Net Current Assets —	0,88%
NEWARK BOE-REF 5 7/28 —	0,78%
MET TRANSPRTN -A- 4 11/41 —	0,77%
PORTLAND PORT-28-A 4 7/47 —	0,77%
DT OF COLUMBIA-A 5.5 2/35 —	0,77%
ILLINOIS ST FIN AU 4 7/38 —	0,76%
AMERICAN MUNI-A-UN 4 2/41 —	0,74%
NTHRN ILLINOIS-C 5.5 4/49 —	0,69%
CA CMNTY CHOICE FRN 11/54 —	0,69%
PR SALES TAX FING- 5 7/58 —	0,68%
PUBLIC FIN AUTH WI 4 3/56 —	0,65%
MASSACHUSETTS ST D 5 6/27 —	0,58%
MULTNOMAH CNTY OR 4 12/51 —	0,55%
SOMERSET CDD 4 5/32 —	0,54%
LA LOCAL GOVT-F 3.9 11/44 —	0,43%
OR FACS AUTH-A-R FRN 8/34 —	0,39%
MISSISSIPPI D 3.625 11/36 —	0,38%
ARKANSAS DEV FIN 5.7 5/53 —	0,37%
MOBILE CO-REV 4 11/45 —	0,37%
AR DEV FIN AUTH-AM 7 7/48 —	0,36%
NY TRANSPRTN DEV 5.5 6/38 —	0,35%
CA SCH FIN AUTH 5.75 7/42 —	0,34%
THREE RIVERS IMPT 4 9/29 —	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%
MASSACHUSETTS ST D 4 7/47 —	0,16%
MET TRANSPRTN AUT 5 11/32 —	0,15%
PALM BEACH CNTY-R 4 10/31 —	0,14%
THREE RIVERS IMPT 4 9/32 —	0,13%
WASHINGTON SUBURBA 3 6/35 —	0,13%
PERRIS JT PWRS AUT 5 9/37 —	0,13%
MA HSG FIN AGY 2.65 12/34 —	0,12%
MINNEAPOLIS MN 3 12/40 —	0,12%
NYS HSG FIN AGY 2.6 11/34 —	0,12%
CA HSG FIN AGY 2.35 12/35 —	0,1%
CASH —	0,03%

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