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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
22,72 USD
Hisse başına net varlık değeri | 14.09.2026
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
69,3 milyon USD
Fonun toplam varlıkları | 11.09.2026
Hayır
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Getiri on 14.09.2026, NYSE Arca

  • YTD
    -2,24 %
  • 1M
    -3,54 %
  • 3M
    -4,09 %
  • 6M
    -3,06 %
  • 1Y
    0,1 %
  • 3Y
    9,69 %
  • 5Y
    -1,94 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FLMB)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

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100 000

endeksler

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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.

Yapı FLMB on 11.09.2026

Menkul kıymet Değer
CALIF CMNTY FIN- FRN 2/54 — 5,15%
CALIFORNIA ST MUNI 4 5/39 — 4,69%
CA CMNTY CHOICE FRN 1/54 — 4,65%
INTERMOUNTAIN PWR 5 7/44 — 4,31%
IL FIN AUTH 5.25 10/53 — 4,27%
CNTRL VLY WTR REC- 4 3/47 — 3,87%
ATLANTA-SER E-A 5.25 7/43 — 3,39%
PORTLAND PORT 5.5 7/53 — 3,24%
SAN DIEGO CNTY CA- 5 7/51 — 3,2%
VT EDU HLTH BLDG 5 12/38 — 2,86%
MD ECO DEV CORP 5.25 6/47 — 2,82%
CENTRL PUGET-S-1- 4 11/46 — 2,55%
AMERICAN MUNI PWR- 5 2/44 — 2,37%
NY LIBERTY DEV 2.5 11/36 — 2,28%
NEWARK NJ MASS TR 6 11/62 — 2,21%
MN ST HGR EDU-A 5 10/52 — 2,05%
MA HSG FIN AGY- 2.6 12/41 — 2,01%
SANTA CRUZ CO 4 6/42 — 1,98%
CA ST PUB WKS-D 4 5/47 — 1,91%
CASH — 1,65%
HARRIS CO FLOO 4.25 10/47 — 1,54%
CALIFORNIA CMNT FRN 10/54 — 1,48%
PHILADELPHIA SD-B 5 9/48 — 1,43%
UNIV HOSPS & CLINI 4 4/46 — 1,4%
ALAMEDA CMNTY FACS 5 9/48 — 1,38%
DT OF COLUMBIA-A 5.5 8/33 — 1,37%
CA MUNI FIN AUTH 5 5/51 — 1,36%
MA HSG FIN AGY 4.9 12/59 — 1,34%
DC WTR & SWR AUTH 4 10/49 — 1,32%
CA ST PUB WKS-D 4 5/44 — 1,3%
DT OF COLUMBIA-A 5.5 2/37 — 1,27%
VT EDU HLTH BLDG 4 12/42 — 1,27%
Net Current Assets — 1,23%
CA INFRA& ECON DEV 4 5/51 — 1,21%
LA LOCAL GOVT E 4.5 11/47 — 1,16%
CA INFRA& ECON DEV 4 5/46 — 1,09%
BABCOCK RANCH AREA 4 5/40 — 1,06%
LA LOCAL GOVT ENV 4 11/45 — 0,98%
NEW JERSEY ST EDUC 5 7/32 — 0,96%
NEWARK BOE-REF 5 7/28 — 0,84%
DT OF COLUMBIA-A 5.5 2/35 — 0,81%
PORTLAND PORT-28-A 4 7/47 — 0,77%
CA CMNTY CHOICE FRN 11/54 — 0,74%
MET TRANSPRTN -A- 4 11/41 — 0,74%
NTHRN ILLINOIS-C 5.5 4/49 — 0,72%
AMERICAN MUNI-A-UN 4 2/41 — 0,72%
PR SALES TAX FING- 5 7/58 — 0,69%
MASSACHUSETTS ST D 5 6/27 — 0,63%
SOMERSET CDD 4 5/32 — 0,57%
MULTNOMAH CNTY OR 4 12/51 — 0,57%
LA LOCAL GOVT-F 3.9 11/44 — 0,44%
ARKANSAS DEV FIN 5.7 5/53 — 0,39%
MISSISSIPPI D 3.625 11/36 — 0,39%
AR DEV FIN AUTH-AM 7 7/48 — 0,38%
MOBILE CO-REV 4 11/45 — 0,37%
NY TRANSPRTN DEV 5.5 6/38 — 0,37%
CA SCH FIN AUTH 5.75 7/42 — 0,36%
THREE RIVERS IMPT 4 9/29 — 0,36%
THREE RIVERS IMPT 4 9/27 — 0,36%
PORTLAND-REF 4 1/35 — 0,34%
THREE RIVERS IMPT 4 9/31 — 0,28%
SOMERSET CDD 4.2 5/37 — 0,27%
TRANSBAY JT PWRS- 5 10/34 — 0,22%
OH HGR EDU-B-3 FRN 1/39 — 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 — 0,16%
PALM BEACH CNTY-R 4 10/31 — 0,15%
PERRIS JT PWRS AUT 5 9/37 — 0,14%
CT HLTH&EDU FACS FRN 7/42 — 0,14%
THREE RIVERS IMPT 4 9/32 — 0,14%
WASHINGTON SUBURBA 3 6/35 — 0,13%
NYS HSG FIN AGY 2.6 11/34 — 0,12%
MA HSG FIN AGY 2.65 12/34 — 0,12%
MINNEAPOLIS MN 3 12/40 — 0,11%
CA HSG FIN AGY 2.35 12/35 — 0,1%
Other - %

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