FLMB

Franklin Liberty Municipal Bond ETF

$26.16
$0.00
(0%)
As of 6:40:00 PM EDT | 10/16/19  |  Market Closed

FLMB Trading Data

Open

$26.16

Low Price

$26.16

High Price

$26.16

Previous Last Price

$26.16

Bid Size

$26.08 X 100

Ask Size

$26.15 X 1000

FLMB Portfolio Data

AUM

$27,457,500

Shares

1,050

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.3

Net Asset Value

$26.15

Volume

Volume

2,100

Avg. Volume (YDT)

5,653

Dollar Volume

$0

Weekly Avg. Volume

2,120

Monthly Avg. Volume

2,015

Quarterly Avg. Volume

9,500

FLMB Fund Description

The Franklin Liberty Municipal Bond ETF seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax.

FLMB Chart

FLMB Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin Liberty Municipal Bond ETF

Inception Date

2017-08-31

Asset Class

Fixed Income

Asset Class Size

Income

FLMB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FLMB Holdings

Top 10 Holdings

SEATTLE WA MUNI LIGHT PWR RE
2.91%
LONG ISLAND NY PWR AUTH ELEC S
2.81%
NEW YORK ST DORM AUTH SALES TA
2.73%
CALIFORNIA ST
2.69%
LAMAR TX CONSOL INDEP SCH DIST
2.62%
MIAMI DADE CNTY FL TRANSIT SAL
2.53%
NEW JERSEY ST TRANSPRTN TRUST
2.47%
MARION POLK CNTYS OR SCH DIS
2.29%
ARLINGTON CNTY VA
2.16%
MISSOURI ST HLTH EDUCTNL FAC
2.12%

Total FLMB Holdings

Total Holdings: 115

SEATTLE WA MUNI LIGHT PWR RE
2.91%
LONG ISLAND NY PWR AUTH ELEC S
2.81%
NEW YORK ST DORM AUTH SALES TA
2.73%
CALIFORNIA ST
2.69%
LAMAR TX CONSOL INDEP SCH DIST
2.62%
MIAMI DADE CNTY FL TRANSIT SAL
2.53%
NEW JERSEY ST TRANSPRTN TRUST
2.47%
MARION POLK CNTYS OR SCH DIS
2.29%
ARLINGTON CNTY VA
2.16%
MISSOURI ST HLTH EDUCTNL FAC
2.12%
PASCO CNTY FL
2.12%
FORT MYERS FL UTILITY REVENUE
2.1%
OKLAHOMA CITY OK
2.1%
LAS VEGAS NV
2.09%
FRANKLIN CNTY OH SALES TAX REV
2.02%
MAINE ST HSG AUTH MTGE PURCHAS
2.01%
CHELAN CNTY WA SCH DIST 228 C
1.98%
NORTHEAST OH REGL SWR DIST
1.93%
DESCHUTES CNTY OR ADMIN SCH DI
1.91%
MASSACHUSETTS ST DEV FIN AGY R
1.63%
MAIN STREET NATURAL GAS INC GA
1.55%
CHATTANOOGA TN HLTH EDUCTNL H
1.5%
NEW YORK ST DORM AUTH REVENUES
1.36%
UNIV OF DELAWARE DE
1.16%
HUNTSVILLE AL
1.16%
S JORDAN UT SALES TAX REVENUE
1.16%
PENNSYLVANIA ST UNIV
1.15%
FORT WORTH TX WTR SWR REVENU
1.14%
E ALLEN IN MULTI SCH BLDG CORP
1.09%
HENRICO CNTY VA WTR SWR REVE
1.09%
ILLINOIS ST FIN AUTH REVENUE
1.09%
BRAINTREE MA
1.08%
MINNESOTA ST HSG FIN AGY
1.05%
LANSING MICH BRD WTR LT UTIL
1.04%
PFLUGERVILLE TX INDEP SCH DIST
1.02%
UTAH ST WTR FIN AGY REVENUE
0.92%
TENNESSEE HSG DEV AGY RSDL FIN
0.92%
CONNECTICUT ST HLTH EDUCTNLF
0.83%
ATLANTA GA ARPT REVENUE
0.82%
SALT RIVER AZ PROJ AGRIC IMPT
0.77%
COLORADO WTR RESOURCES PWR D
0.66%
LOUISIANA ST
0.64%
Cash & Cash Equivalents
0.62%
MATANUSKA SUSITNA BORO AK LEAS
0.61%
MINNESOTA ST HGR EDU FACS AUTH
0.57%
WASHINGTON CNTY OR
0.55%
CENTER CITY MN HLTH CARE FACSR
0.52%
SEATTLE WA DRAIN WSTWTR REVE
0.52%
SCOTTSDALE AZ MUNI PROPERTY CO
0.5%
KINGSPORT TN
0.49%
PENNSYLVANIA ST ECON DEV FING
0.48%
UNIV OF MASSACHUSETTS MA BLDG
0.47%
VIRGINIA ST CLG BLDG AUTH EDUC
0.47%
MARYLAND ST
0.47%
MET TRANSPRTN AUTH NY REVENUE
0.47%
SARASOTA CNTY FL UTILITY SYS R
0.47%
WASHINGTON ST HLTH CARE FACS A
0.46%
MAINE ST MUNI BOND BANK
0.46%
NEW HAMPSHIRE ST HLTH EDU FA
0.46%
KING SNOHOMISH CNTYS WA SCHD
0.46%
STHRN MINNESOTA ST MUNI PWR AG
0.46%
UNIV OF CALIFORNIA CA REVENUES
0.45%
MASSACHUSETTS ST BAY TRANSPRTN
0.45%
MET GOVT NASHVILLE DAVIDSON
0.45%
CHERRY CREEK CO SCH DIST 5
0.45%
GAINESVILLE FL UTILITIES SYS R
0.45%
LICKING HEIGHTS OH LOCAL SCH D
0.45%
NEW YORK CITY NY TRANSITIONAL
0.45%
OHIO ST WTR DEV AUTH REVENUE
0.45%
S TAHOE CA JT PWRS FING AUTH L
0.45%
SPOKANE CNTY WA SCH DIST 356
0.45%
TENNESSEE ST SCH BOND AUTH
0.45%
TEXAS ST A M UNIV REVENUES
0.45%
TULSA OK MET UTILITY AUTH
0.45%
UNIV OF MINNESOTA MN
0.44%
ADAMS WELD CNTYS CO SCH DIST
0.44%
CASCADE CNTY MT HIGH SCH DIST
0.44%
CLARK CNTY NV SCH DIST
0.44%
CLOVIS CA UNIF SCH DIST
0.44%
KONOCTI CA UNIF SCH DIST
0.44%
PHOENIX AZ CIVIC IMPT CORP WST
0.44%
PORTLAND OR CMNTY CLG DIST
0.44%
MET GOVT NASHVILLE DAVIDSON
0.43%
CONNECTICUT ST SPL TAX OBLIG R
0.43%
GREELEY CO WTR REVENUE
0.43%
NTHRN MN MUNI PWR AGY ELEC SYS
0.43%
PERRIS CA JT PWRS AUTH LOCAL A
0.43%
WINSTON SALEM NC WTR SWR SYS
0.42%
COLORADO SPRINGS CO UTILITIES
0.42%
COLORADO ST BRD OF GOVERNORS U
0.42%
COWETA CNTY GA WTR SEWAGE AU
0.42%
NORTHEAST OH REGL SWR DIST
0.42%
SANTA FE NM NET WSTWTR UTIL SY
0.42%
TEXAS ST WTR DEV BRD
0.42%
UNIV OF NORTH CAROLINA NC AT C
0.41%
NEW YORK NY
0.41%
EL PASO TX WTR SWR REVENUE
0.41%
HUDSON OH CITY SCH DIST
0.41%
OHIO ST
0.41%
BROOKFIELD WI
0.4%
COLUMBUS OH
0.4%
DOUGLAS CNTY KS UNIF SCH DIST
0.4%
PROVO UT
0.4%
MAIN STREET NATURAL GAS INC GA
0.39%
BURBANK CA REDEV AGY SUCCESSOR
0.39%
PINELANDS NJ REGL SCH DIST
0.39%
UTAH ST BLDG OWNERSHIP AUTH LE
0.38%
LAWRENCEBURG TN
0.38%
NEW YORK ST DORM AUTH REVENUES
0.38%
PLATTE CNTY MO SCH DIST PARK H
0.38%
PRINCE GEORGES CNTY MD
0.38%
ROUND ROCK TX UTILITY REVENUE
0.38%
OREGON ST HSG CMNTY SVCS DEP
0.37%
FRANKLIN CNTY OH HOSP FACS REV
0.19%
Franklin Liberty Muni Bd ETF (FLMB)
0%

FLMB Technicals

Alpha

0

Beta

0.01

Leverage

Long

Standard Deviation

0.75

FLMB Dividends

Dividend Date

2019-09-30

Latest Dividend

0.043

Annual Dividend

0.64

Annual Dividend Rate

0.64

Annual Dividend Yield

2.43

FLMB Performance

YTD Return

6.71%

1 Year Return

9.87%

3 Year Return

0%

5 Year Return

0%

10 Year Return

4.39%

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