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FLMB - Franklin Liberty Federal Tax-Free Bond ETF (USD) (US35473P8501)

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(%)
US35473P8501
FLMB ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
23,84 USD
每股资产净值 | 2026-07-08
2017-08-31
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
FLMB
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
Bloomberg Barclays Municipal Bond Index
基准
0.3 %
总成本比率
76,29 百万 USD
基金资产总量 | 2026-07-08
76,29 百万 USD
股票类资产 | 2026-07-08
否
UCITS

收益率 在 2026-07-08, NYSE Arca

  • YTD
    0,5 %
  • 1M
    -0,77 %
  • 3M
    -1,2 %
  • 6M
    0,69 %
  • 1Y
    6,27 %
  • 3Y
    11,73 %
  • 5Y
    0,29 %
  • 10Y
    -
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报价 (FLMB)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

结构 FLMB 在 2026-07-08

下载结构至 Excel 文档
证券 值
CALIF CMNTY FIN- FRN 2/54 — 4,82%
CALIFORNIA ST MUNI 4 5/39 — 4,58%
CA CMNTY CHOICE FRN 1/54 — 4,38%
INTERMOUNTAIN PWR 5 7/44 — 4,13%
IL FIN AUTH 5.25 10/53 — 4,1%
CNTRL VLY WTR REC- 4 3/47 — 3,88%
ATLANTA-SER E-A 5.25 7/43 — 3,32%
PORTLAND PORT 5.5 7/53 — 3,1%
SAN DIEGO CNTY CA- 5 7/51 — 3,05%
MD ECO DEV CORP 5.25 6/47 — 2,66%
VT EDU HLTH BLDG 5 12/38 — 2,64%
CENTRL PUGET-S-1- 4 11/46 — 2,56%
NY LIBERTY DEV 2.5 11/36 — 2,26%
AMERICAN MUNI PWR- 5 2/44 — 2,23%
NEWARK NJ MASS TR 6 11/62 — 2,11%
MA HSG FIN AGY- 2.6 12/41 — 2,08%
CALIFORNIA ST MUNI 5 5/37 — 2,03%
MN ST HGR EDU-A 5 10/52 — 1,99%
SANTA CRUZ CO 4 6/42 — 1,98%
CA ST PUB WKS-D 4 5/47 — 1,91%
HARRIS CO FLOO 4.25 10/47 — 1,56%
CALIFORNIA CMNT FRN 10/54 — 1,41%
UNIV HOSPS & CLINI 4 4/46 — 1,39%
CALIFORNIA CMNT FRN 12/53 — 1,37%
PHILADELPHIA SD-B 5 9/48 — 1,36%
DC WTR & SWR AUTH 4 10/49 — 1,34%
MA HSG FIN AGY 4.9 12/59 — 1,33%
ALAMEDA CMNTY FACS 5 9/48 — 1,33%
CA MUNI FIN AUTH 5 5/51 — 1,32%
DT OF COLUMBIA-A 5.5 8/33 — 1,31%
CA ST PUB WKS-D 4 5/44 — 1,31%
VT EDU HLTH BLDG 4 12/42 — 1,27%
CA INFRA& ECON DEV 4 5/51 — 1,24%
DT OF COLUMBIA-A 5.5 2/37 — 1,23%
LA LOCAL GOVT E 4.5 11/47 — 1,13%
CA INFRA& ECON DEV 4 5/46 — 1,11%
BABCOCK RANCH AREA 4 5/40 — 1,06%
LA LOCAL GOVT ENV 4 11/45 — 0,97%
NEW JERSEY ST EDUC 5 7/32 — 0,91%
Net Current Assets — 0,88%
NEWARK BOE-REF 5 7/28 — 0,78%
MET TRANSPRTN -A- 4 11/41 — 0,77%
PORTLAND PORT-28-A 4 7/47 — 0,77%
DT OF COLUMBIA-A 5.5 2/35 — 0,77%
ILLINOIS ST FIN AU 4 7/38 — 0,76%
AMERICAN MUNI-A-UN 4 2/41 — 0,74%
NTHRN ILLINOIS-C 5.5 4/49 — 0,69%
CA CMNTY CHOICE FRN 11/54 — 0,69%
PR SALES TAX FING- 5 7/58 — 0,68%
PUBLIC FIN AUTH WI 4 3/56 — 0,65%
MASSACHUSETTS ST D 5 6/27 — 0,58%
MULTNOMAH CNTY OR 4 12/51 — 0,55%
SOMERSET CDD 4 5/32 — 0,54%
LA LOCAL GOVT-F 3.9 11/44 — 0,43%
OR FACS AUTH-A-R FRN 8/34 — 0,39%
MISSISSIPPI D 3.625 11/36 — 0,38%
ARKANSAS DEV FIN 5.7 5/53 — 0,37%
MOBILE CO-REV 4 11/45 — 0,37%
AR DEV FIN AUTH-AM 7 7/48 — 0,36%
NY TRANSPRTN DEV 5.5 6/38 — 0,35%
CA SCH FIN AUTH 5.75 7/42 — 0,34%
THREE RIVERS IMPT 4 9/29 — 0,33%
THREE RIVERS IMPT 4 9/27 — 0,33%
PORTLAND-REF 4 1/35 — 0,32%
SOMERSET CDD 4.2 5/37 — 0,26%
THREE RIVERS IMPT 4 9/31 — 0,26%
TRANSBAY JT PWRS- 5 10/34 — 0,2%
RI HSG & MTGE 2.75 10/34 — 0,18%
DT OF COLUMBIA-A 5.5 8/35 — 0,18%
MASSACHUSETTS ST D 4 7/47 — 0,16%
MET TRANSPRTN AUT 5 11/32 — 0,15%
PALM BEACH CNTY-R 4 10/31 — 0,14%
THREE RIVERS IMPT 4 9/32 — 0,13%
WASHINGTON SUBURBA 3 6/35 — 0,13%
PERRIS JT PWRS AUT 5 9/37 — 0,13%
MA HSG FIN AGY 2.65 12/34 — 0,12%
MINNEAPOLIS MN 3 12/40 — 0,12%
NYS HSG FIN AGY 2.6 11/34 — 0,12%
CA HSG FIN AGY 2.35 12/35 — 0,1%
CASH — 0,03%
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