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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
24,66 USD
每股资产净值 | 2026-08-17
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
2.361,2 百万 USD
基金资产总量 | 2026-08-17
2.361,2 百万 USD
股票类资产 | 2026-08-17
否
UCITS

收益率 在 2026-08-17, 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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债券数据 API

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 2026-08-17

下载结构至 Excel 文档
证券 值
BLACK BELT ENERGY 5 10/35 — 2,11%
SE ENERGY AUTH-A 5 11/35 — 1,7%
KY PUB ENERGY AUTH 5 5/36 — 1,69%
S E ENERGY AUTH- FRN 1/56 — 1,6%
KENTUCKY PUB ENGY 5 12/33 — 1,55%
CA CMNTY CHOICE-B 5 3/36 — 1,55%
BLACK BELT-SER- FRN 11/56 — 1,49%
TN ENERGY ACQ COR 5 12/35 — 1,37%
KY PUB ENERGY AUTH 5 6/34 — 1,36%
MET PIER & EXPOSI 4 12/42 — 1,26%
TX MUNI GAS ACQ V 5 4/36 — 0,98%
ROCHESTER-SER D FRN 11/64 — 0,95%
PHILIDELPHIA AUT FRN 7/54 — 0,92%
MO HLTH & EDU-F FRN 6/44 — 0,86%
SOUTHEAST ENERGY- 5 11/35 — 0,81%
MAIN STREET NAT FRN 12/55 — 0,75%
S E ENERGY AUTH- FRN 3/55 — 0,74%
EL PASO CO HOSP 5.5 2/50 — 0,72%
PROJECTNEW YORK T 5 10/40 — 0,71%
TEXAS MUNI GAS 5.25 3/37 — 0,67%
TX MUNI GAS ACQ VI 5 1/36 — 0,67%
OH AIR QLTY DEV 4.25 1/38 — 0,67%
PA INDL AUTH HOS FRN 7/54 — 0,66%
HOUSTON-B-AMT-RE 5.5 7/39 — 0,64%
ROSWELL GA DEV A FRN 4/47 — 0,59%
NJ HGR EDU AUT 4.25 12/46 — 0,48%
MET TRANSPRTN AUT 4 11/41 — 0,47%
BLACK BELT ENRY FRN 5/55 — 0,47%
MAIN STREET ENERGY 5 9/36 — 0,46%
CHICAGO BOE-A 5.25 12/35 — 0,44%
CHICAGO BRD ED- 5.5 12/45 — 0,43%
CT ST HLTH -A 5.5 7/51 — 0,43%
SC JOBS-ECON DEV- 4 11/42 — 0,43%
FW SKYLINE PUB 4.25 4/39 — 0,42%
CHICAGO BOE 5.75 4/48 — 0,41%
CHICAGO - SER A 5.5 1/40 — 0,41%
CHICAGO -A-AMT 4.5 1/48 — 0,41%
CA CMNTY CHOICE FRN 1/54 — 0,4%
MICHIGAN FIN AUT 5.5 2/49 — 0,4%
MONTGOMERY HGR EDU 5 5/52 — 0,38%
ILLINOIS ST-B 5.25 5/48 — 0,36%
CALIFORNIA CMNTY H 5 8/50 — 0,35%
CHICAGO BOE 5 4/45 — 0,34%
HOUSTON-B-AMT-RE 5.5 7/38 — 0,34%
NJ HLTH CARE FAC FRN 7/61 — 0,34%
ENERGY SOUTHEAST-A 5 4/34 — 0,32%
NEW YORK-G-G-1 5.25 2/48 — 0,32%
HILLSBOROUGH IN FRN 11/42 — 0,32%
GRND CANYON U 5.125 10/28 — 0,32%
CMFA SPL FIN AGY 7 4 8/47 — 0,3%
MI HSG ST DEV A 4.5 12/41 — 0,3%
ILLINOIS ST-A 5 3/46 — 0,3%
NJ TRANSPRTN TR 4.25 6/40 — 0,3%
NTHP LAKEWEST 4.625 5/41 — 0,3%
ND HSG FIN AGY- 4.25 7/40 — 0,29%
CSCDA COMM IMP AUT 5 7/51 — 0,29%
NY ST THRWY AUTH 4 3/44 — 0,28%
N DAKOTA HSG FIN 4.5 7/44 — 0,28%
TN ENERGY ACQ CO FRN 5/52 — 0,28%
DEKALB CNTY HSG A 4 12/35 — 0,28%
MET TRANSPRTN-C-1 5 11/50 — 0,28%
SC ST HSG FIN DE 4.5 7/43 — 0,28%
ILLINOIS ST-C 5 4/42 — 0,27%
ILLINOIS ST-C 5 4/41 — 0,27%
CHICAGO BRD ED-B- 6 12/44 — 0,27%
ILLINOIS ST FIN 5.25 8/35 — 0,27%
SC JOBS-ECON DEV 4 11/42 — 0,27%
IL FIN AUTH-A-A 4.25 7/46 — 0,26%
FW RAMBLE PFC 4 10/35 — 0,26%
IA HIGHER ED LOAN 5 10/45 — 0,26%
MINNEAPOLIS ST 5.25 1/49 — 0,26%
CHICAGO BRD ED-B- 5 12/40 — 0,26%
IN HSG CMNTY DEV 4.5 8/42 — 0,25%
TEXAS ST MUNI GA FRN 1/54 — 0,25%
TENNERGY CORP T FRN 10/53 — 0,24%
NORTHAMPTON CO 5.25 8/53 — 0,24%
ILLINOIS ST 5.5 3/47 — 0,24%
PA ECON DEV F 4.125 12/38 — 0,24%
NFA 2026-1IMPACT A 11/43 — 0,24%
MA DEV WGBH EDL 5.75 1/42 — 0,24%
NY TRNSPRTN DEV-AM 4 1/36 — 0,23%
CT HLTH & EDU-F-RE 5 7/43 — 0,23%
EL PASO CO HOSP DI 5 8/43 — 0,23%
S E ENERGY-B-REV FRN 7/54 — 0,23%
TEXAS ST MUNI GAS 5 12/32 — 0,23%
IL FIN AUTH 5.5 4/51 — 0,23%
AR DEV FIN AUTH- FRN 9/46 — 0,23%
ILLINOIS ST-C 5.25 4/43 — 0,23%
MI STRATEGIC 4.625 10/41 — 0,23%
AZ HLTH FACS AUT FRN 1/46 — 0,23%
ENERGY NW ELEC REV 4 7/42 — 0,23%
COLUMBUS MET HSG-A 5 4/35 — 0,22%
PUB FIN AUTH-A-1 4 5/36 — 0,22%
ILLINOIS ST-C 5.25 10/47 — 0,22%
CMFA SPL FIN AGY-A 4 8/45 — 0,22%
PA HSG FIN AG 4.375 10/43 — 0,22%
NEW YORK ST TRA 4.25 6/42 — 0,22%
LEE CO INDL DEV A 5 11/44 — 0,22%
NEW YORK ST TRA 5.25 6/43 — 0,22%
CALIFORNIA CMNTY H 5 8/49 — 0,21%
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