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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
25 USD
每股资产净值 | 2026-06-12
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
2.200 百万 USD
基金资产总量 | 2026-06-12
2.200 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, 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

80 234

股票

167 970

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 2026-06-11

下载结构至 Excel 文档
证券 值
SE ENERGY AUTH-A 5 11/35 — 1,85%
KY PUB ENERGY AUTH 5 5/36 — 1,84%
KENTUCKY PUB ENGY 5 12/33 — 1,59%
MET PIER & EXPOSI 4 12/42 — 1,39%
BLACK BELT-SER- FRN 11/56 — 1,37%
TN ENERGY ACQ COR 5 12/35 — 1,36%
CA CMNTY CHOICE-B 5 3/36 — 1,3%
BLACK BELT ENERGY 5 10/35 — 1,25%
S E ENERGY AUTH- FRN 1/56 — 1,24%
TX MUNI GAS ACQ V 5 4/36 — 1,07%
CASH — 1,03%
ENERGY SOUTHEAST- 5 11/35 — 0,94%
SOUTHEAST ENERGY- 5 11/35 — 0,89%
MO HLTH & EDU-F FRN 6/44 — 0,82%
MAIN STREET NAT FRN 12/55 — 0,81%
EL PASO CO HOSP 5.5 2/50 — 0,79%
PHILIDELPHIA AUT FRN 7/54 — 0,79%
PROJECTNEW YORK T 5 10/40 — 0,76%
OH AIR QLTY DEV 4.25 1/38 — 0,74%
S E ENERGY AUTH- FRN 3/55 — 0,71%
ROCHESTER-SER D FRN 11/64 — 0,69%
TX MUNI GAS ACQ VI 5 1/36 — 0,66%
PA INDL AUTH HOS FRN 7/54 — 0,58%
NJ HLTH CARE FAC FRN 7/61 — 0,57%
HOUSTON-B-AMT-RE 5.5 7/39 — 0,55%
MN MUNI GAS AGY-A 5 9/35 — 0,55%
MET TRANSPRTN AUT 4 11/41 — 0,53%
NJ HGR EDU AUT 4.25 12/46 — 0,52%
BLACK BELT ENRY FRN 5/55 — 0,49%
SC JOBS-ECON DEV- 4 11/42 — 0,48%
CHARLOTTE HOSP-R FRN 1/38 — 0,48%
CHICAGO BOE-A 5.25 12/35 — 0,47%
CHICAGO BRD ED- 5.5 12/45 — 0,47%
FW SKYLINE PUB 4.25 4/39 — 0,46%
CT ST HLTH -A 5.5 7/51 — 0,46%
CHICAGO -A-AMT 4.5 1/48 — 0,45%
ROSWELL GA DEV A FRN 4/47 — 0,44%
CHICAGO - SER A 5.5 1/40 — 0,44%
CHICAGO BOE 5.75 4/48 — 0,43%
CA CMNTY CHOICE FRN 1/54 — 0,43%
CA CMNTY CHOICE- FRN 1/55 — 0,43%
MICHIGAN FIN AUT 5.5 2/49 — 0,43%
MONTGOMERY HGR EDU 5 5/52 — 0,41%
ILLINOIS ST-B 5.25 5/48 — 0,4%
HOUSTON-B-AMT-RE 5.5 7/38 — 0,37%
CHICAGO BOE 5 4/45 — 0,36%
NEW YORK-G-G-1 5.25 2/48 — 0,35%
HILLSBOROUGH IN FRN 11/42 — 0,34%
GRND CANYON U 5.125 10/28 — 0,34%
NTHP LAKEWEST 4.625 5/41 — 0,33%
NJ TRANSPRTN TR 4.25 6/40 — 0,33%
CMFA SPL FIN AGY 7 4 8/47 — 0,33%
MAIN STREET ENERG 5 12/33 — 0,32%
CSCDA COMM IMP AUT 5 7/51 — 0,32%
MI HSG ST DEV A 4.5 12/41 — 0,32%
ILLINOIS ST-A 5 3/46 — 0,32%
ND HSG FIN AGY- 4.25 7/40 — 0,32%
S E ENERGY-B-REV FRN 7/54 — 0,32%
N DAKOTA HSG FIN 4.5 7/44 — 0,31%
NY ST THRWY AUTH 4 3/44 — 0,31%
MIAMI-DADE CO -REV 5 7/52 — 0,31%
MET TRANSPRTN-C-1 5 11/50 — 0,3%
CALIFORNIA CMNTY H 5 8/50 — 0,3%
TN ENERGY ACQ CO FRN 5/52 — 0,3%
DEKALB CNTY HSG A 4 12/35 — 0,3%
SC JOBS-ECON DEV 4 11/42 — 0,3%
IA HIGHER ED LOAN 5 10/45 — 0,29%
ILLINOIS ST FIN 5.25 8/35 — 0,29%
CHICAGO BRD ED-B- 5 12/40 — 0,29%
ILLINOIS ST-C 5 4/42 — 0,29%
ILLINOIS ST-C 5 4/41 — 0,29%
MINNEAPOLIS ST 5.25 1/49 — 0,29%
IL FIN AUTH-A-A 4.25 7/46 — 0,28%
FW RAMBLE PFC 4 10/35 — 0,28%
KY PUB ENGY AUTH-A 5 6/34 — 0,28%
TEXAS ST MUNI GA FRN 1/54 — 0,28%
MA DEV WGBH EDL 5.75 1/42 — 0,27%
PA ECON DEV F 4.125 12/38 — 0,27%
AZ HLTH FACS AUT FRN 1/46 — 0,27%
ILLINOIS ST 5.5 3/47 — 0,26%
NORTHAMPTON CO 5.25 8/53 — 0,26%
TENNERGY CORP T FRN 10/53 — 0,26%
EL PASO CO HOSP DI 5 8/43 — 0,25%
CT HLTH & EDU-F-RE 5 7/43 — 0,25%
CHARLOTTE HOSP-R FRN 1/37 — 0,25%
ENERGY NW ELEC REV 4 7/42 — 0,25%
ILLINOIS ST-C 5.25 4/43 — 0,25%
TEXAS ST MUNI GAS 5 12/32 — 0,25%
AR DEV FIN AUTH- FRN 9/46 — 0,25%
IL FIN AUTH 5.5 4/51 — 0,25%
NY TRNSPRTN DEV-AM 4 1/36 — 0,24%
NEW YORK ST TRA 4.25 6/42 — 0,24%
LEE CO INDL DEV A 5 11/44 — 0,24%
ILLINOIS ST-C 5.25 10/47 — 0,24%
CA CMNTY CHOICE- FRN 4/56 — 0,24%
PA HSG FIN AG 4.375 10/43 — 0,24%
CMFA SPL FIN AGY-A 4 8/45 — 0,24%
COLUMBUS MET HSG-A 5 4/35 — 0,24%
NJ HLTH VAR-B-VI FRN 7/43 — 0,24%
BALTIMORE-WSTWTR-S 5 7/39 — 0,23%
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