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

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(%)
US35473P8683
FLMI ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
24,84 USD
每股资产净值 | 2026-07-21
2017-08-31
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
FLMI
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
Bloomberg Barclays Municipal 1-15 year Index
基准
0.3 %
总成本比率
2.302,67 百万 USD
基金资产总量 | 2026-07-21
2.302,67 百万 USD
股票类资产 | 2026-07-21
否
UCITS

收益率 在 2026-07-21, 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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报价 (FLMI)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 FLMI 在 2026-07-21

下载结构至 Excel 文档
证券 值
SE ENERGY AUTH-A 5 11/35 — 1,75%
KY PUB ENERGY AUTH 5 5/36 — 1,72%
KENTUCKY PUB ENGY 5 12/33 — 1,58%
BLACK BELT-SER- FRN 11/56 — 1,53%
CA CMNTY CHOICE-B 5 3/36 — 1,51%
TN ENERGY ACQ COR 5 12/35 — 1,4%
BLACK BELT ENERGY 5 10/35 — 1,35%
S E ENERGY AUTH- FRN 1/56 — 1,33%
MET PIER & EXPOSI 4 12/42 — 1,31%
PHILIDELPHIA AUT FRN 7/54 — 1%
TX MUNI GAS ACQ V 5 4/36 — 1%
MO HLTH & EDU-F FRN 6/44 — 0,86%
KY PUB ENERGY AUTH 5 6/34 — 0,85%
SOUTHEAST ENERGY- 5 11/35 — 0,84%
ENERGY SOUTHEAST- 5 11/35 — 0,78%
MAIN STREET NAT FRN 12/55 — 0,77%
S E ENERGY AUTH- FRN 3/55 — 0,75%
EL PASO CO HOSP 5.5 2/50 — 0,75%
PROJECTNEW YORK T 5 10/40 — 0,72%
ROCHESTER-SER D FRN 11/64 — 0,71%
OH AIR QLTY DEV 4.25 1/38 — 0,69%
TX MUNI GAS ACQ VI 5 1/36 — 0,68%
TEXAS MUNI GAS 5.25 3/37 — 0,66%
HOUSTON-B-AMT-RE 5.5 7/39 — 0,53%
MN MUNI GAS AGY-A 5 9/35 — 0,52%
PA INDL AUTH HOS FRN 7/54 — 0,52%
MET TRANSPRTN AUT 4 11/41 — 0,5%
NJ HGR EDU AUT 4.25 12/46 — 0,49%
BLACK BELT ENRY FRN 5/55 — 0,47%
ROSWELL GA DEV A FRN 4/47 — 0,46%
CHICAGO BRD ED- 5.5 12/45 — 0,45%
SC JOBS-ECON DEV- 4 11/42 — 0,45%
FW SKYLINE PUB 4.25 4/39 — 0,44%
CHICAGO BOE-A 5.25 12/35 — 0,44%
CT ST HLTH -A 5.5 7/51 — 0,44%
CHICAGO -A-AMT 4.5 1/48 — 0,43%
CHICAGO BOE 5.75 4/48 — 0,42%
CHICAGO - SER A 5.5 1/40 — 0,42%
CA CMNTY CHOICE- FRN 1/55 — 0,41%
MICHIGAN FIN AUT 5.5 2/49 — 0,41%
CA CMNTY CHOICE FRN 1/54 — 0,41%
MONTGOMERY HGR EDU 5 5/52 — 0,39%
ILLINOIS ST-B 5.25 5/48 — 0,38%
CALIFORNIA CMNTY H 5 8/50 — 0,36%
HOUSTON-B-AMT-RE 5.5 7/38 — 0,36%
MAIN STREET ENERGY 5 9/36 — 0,36%
CHICAGO BOE 5 4/45 — 0,35%
NEW YORK-G-G-1 5.25 2/48 — 0,34%
HILLSBOROUGH IN FRN 11/42 — 0,33%
GRND CANYON U 5.125 10/28 — 0,32%
CMFA SPL FIN AGY 7 4 8/47 — 0,32%
NTHP LAKEWEST 4.625 5/41 — 0,32%
NJ TRANSPRTN TR 4.25 6/40 — 0,31%
MAIN STREET ENERG 5 12/33 — 0,31%
ND HSG FIN AGY- 4.25 7/40 — 0,3%
ILLINOIS ST-A 5 3/46 — 0,3%
MIAMI-DADE CO -REV 5 7/52 — 0,3%
MI HSG ST DEV A 4.5 12/41 — 0,3%
S E ENERGY-B-REV FRN 7/54 — 0,3%
CSCDA COMM IMP AUT 5 7/51 — 0,3%
NY ST THRWY AUTH 4 3/44 — 0,29%
MET TRANSPRTN-C-1 5 11/50 — 0,29%
TN ENERGY ACQ CO FRN 5/52 — 0,29%
SC JOBS-ECON DEV 4 11/42 — 0,29%
SC ST HSG FIN DE 4.5 7/43 — 0,29%
N DAKOTA HSG FIN 4.5 7/44 — 0,29%
ILLINOIS ST-C 5 4/42 — 0,28%
DEKALB CNTY HSG A 4 12/35 — 0,28%
ILLINOIS ST FIN 5.25 8/35 — 0,28%
ILLINOIS ST-C 5 4/41 — 0,28%
MINNEAPOLIS ST 5.25 1/49 — 0,27%
CHICAGO BRD ED-B- 5 12/40 — 0,27%
FW RAMBLE PFC 4 10/35 — 0,27%
IA HIGHER ED LOAN 5 10/45 — 0,27%
IL FIN AUTH-A-A 4.25 7/46 — 0,27%
TEXAS ST MUNI GA FRN 1/54 — 0,26%
IN HSG CMNTY DEV 4.5 8/42 — 0,26%
TENNERGY CORP T FRN 10/53 — 0,25%
ILLINOIS ST 5.5 3/47 — 0,25%
PA ECON DEV F 4.125 12/38 — 0,25%
MA DEV WGBH EDL 5.75 1/42 — 0,25%
NORTHAMPTON CO 5.25 8/53 — 0,25%
MI STRATEGIC 4.625 10/41 — 0,24%
EL PASO CO HOSP DI 5 8/43 — 0,24%
IL FIN AUTH 5.5 4/51 — 0,24%
CT HLTH & EDU-F-RE 5 7/43 — 0,24%
TEXAS ST MUNI GAS 5 12/32 — 0,24%
ENERGY NW ELEC REV 4 7/42 — 0,24%
AR DEV FIN AUTH- FRN 9/46 — 0,24%
AZ HLTH FACS AUT FRN 1/46 — 0,24%
NJ HLTH CARE FAC FRN 7/61 — 0,24%
CMFA SPL FIN AGY-A 4 8/45 — 0,23%
ILLINOIS ST-C 5.25 4/43 — 0,23%
NEW YORK ST TRA 4.25 6/42 — 0,23%
ILLINOIS ST-C 5.25 10/47 — 0,23%
NY TRNSPRTN DEV-AM 4 1/36 — 0,23%
CA CMNTY CHOICE- FRN 4/56 — 0,23%
LEE CO INDL DEV A 5 11/44 — 0,23%
PA HSG FIN AG 4.375 10/43 — 0,23%
COLUMBUS MET HSG-A 5 4/35 — 0,23%
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