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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
24,9 USD
每股资产净值 | 2026-07-17
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
2.300,76 百万 USD
基金资产总量 | 2026-07-17
2.300,76 百万 USD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-17, 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 2026-07-16

下载结构至 Excel 文档
证券 值
SE ENERGY AUTH-A 5 11/35 — 1,76%
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 — 1,52%
TN ENERGY ACQ COR 5 12/35 — 1,41%
BLACK BELT ENERGY 5 10/35 — 1,35%
S E ENERGY AUTH- FRN 1/56 — 1,32%
MET PIER & EXPOSI 4 12/42 — 1,32%
TX MUNI GAS ACQ V 5 4/36 — 1,01%
PHILIDELPHIA AUT FRN 7/54 — 1%
KY PUB ENERGY AUTH 5 6/34 — 0,85%
SOUTHEAST ENERGY- 5 11/35 — 0,84%
MO HLTH & EDU-F FRN 6/44 — 0,82%
ENERGY SOUTHEAST- 5 11/35 — 0,79%
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%
OH AIR QLTY DEV 4.25 1/38 — 0,7%
ROCHESTER-SER D FRN 11/64 — 0,7%
TX MUNI GAS ACQ VI 5 1/36 — 0,68%
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%
NJ HGR EDU AUT 4.25 12/46 — 0,5%
MET TRANSPRTN AUT 4 11/41 — 0,5%
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%
CHICAGO BOE-A 5.25 12/35 — 0,45%
SC JOBS-ECON DEV- 4 11/42 — 0,45%
FW SKYLINE PUB 4.25 4/39 — 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 1/54 — 0,41%
MICHIGAN FIN AUT 5.5 2/49 — 0,41%
CA CMNTY CHOICE- FRN 1/55 — 0,41%
MONTGOMERY HGR EDU 5 5/52 — 0,39%
ILLINOIS ST-B 5.25 5/48 — 0,38%
HOUSTON-B-AMT-RE 5.5 7/38 — 0,36%
CALIFORNIA CMNTY H 5 8/50 — 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%
CMFA SPL FIN AGY 7 4 8/47 — 0,32%
GRND CANYON U 5.125 10/28 — 0,32%
ILLINOIS ST-A 5 3/46 — 0,31%
NJ TRANSPRTN TR 4.25 6/40 — 0,31%
NTHP LAKEWEST 4.625 5/41 — 0,31%
MAIN STREET ENERG 5 12/33 — 0,31%
MI HSG ST DEV A 4.5 12/41 — 0,3%
ND HSG FIN AGY- 4.25 7/40 — 0,3%
MIAMI-DADE CO -REV 5 7/52 — 0,3%
TEXAS MUNI GAS ACQ- 5.25 — 0,3%
CSCDA COMM IMP AUT 5 7/51 — 0,3%
S E ENERGY-B-REV FRN 7/54 — 0,3%
SC JOBS-ECON DEV 4 11/42 — 0,29%
SC ST HSG FIN DE 4.5 7/43 — 0,29%
NY ST THRWY AUTH 4 3/44 — 0,29%
CASH — 0,29%
MET TRANSPRTN-C-1 5 11/50 — 0,29%
TN ENERGY ACQ CO FRN 5/52 — 0,29%
N DAKOTA HSG FIN 4.5 7/44 — 0,29%
DEKALB CNTY HSG A 4 12/35 — 0,29%
ILLINOIS ST-C 5 4/42 — 0,28%
ILLINOIS ST FIN 5.25 8/35 — 0,28%
ILLINOIS ST-C 5 4/41 — 0,28%
IA HIGHER ED LOAN 5 10/45 — 0,27%
CHICAGO BRD ED-B- 5 12/40 — 0,27%
MINNEAPOLIS ST 5.25 1/49 — 0,27%
FW RAMBLE PFC 4 10/35 — 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%
PA ECON DEV F 4.125 12/38 — 0,26%
TENNERGY CORP T FRN 10/53 — 0,25%
MA DEV WGBH EDL 5.75 1/42 — 0,25%
NORTHAMPTON CO 5.25 8/53 — 0,25%
ILLINOIS ST 5.5 3/47 — 0,25%
ENERGY NW ELEC REV 4 7/42 — 0,24%
IL FIN AUTH 5.5 4/51 — 0,24%
AZ HLTH FACS AUT FRN 1/46 — 0,24%
EL PASO CO HOSP DI 5 8/43 — 0,24%
MI STRATEGIC 4.625 10/41 — 0,24%
ILLINOIS ST-C 5.25 4/43 — 0,24%
CT HLTH & EDU-F-RE 5 7/43 — 0,24%
NJ HLTH CARE FAC FRN 7/61 — 0,24%
TEXAS ST MUNI GAS 5 12/32 — 0,24%
AR DEV FIN AUTH- FRN 9/46 — 0,24%
NY TRNSPRTN DEV-AM 4 1/36 — 0,23%
CMFA SPL FIN AGY-A 4 8/45 — 0,23%
ILLINOIS ST-C 5.25 10/47 — 0,23%
PA HSG FIN AG 4.375 10/43 — 0,23%
COLUMBUS MET HSG-A 5 4/35 — 0,23%
NEW YORK ST TRA 4.25 6/42 — 0,23%
LEE CO INDL DEV A 5 11/44 — 0,23%
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