FLMI

Franklin Liberty Intermediate Municipal Opportunities ETF

Down$25.60
$-0.03
(-0.14%)
As of 6:40:00 PM EDT | 10/15/19  |  Market Closed

FLMI Trading Data

Open

$25.64

Low Price

$25.6

High Price

$25.64

Previous Last Price

$25.64

Bid Size

$25.57 X 100

Ask Size

$25.61 X 800

FLMI Portfolio Data

AUM

$8,956,500

Shares

350

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.3

Net Asset Value

$25.59

Volume

Volume

800

Avg. Volume (YDT)

0

Dollar Volume

$14,309

Weekly Avg. Volume

3,540

Monthly Avg. Volume

2,495

Quarterly Avg. Volume

3,722

FLMI Fund Description

The Franklin Liberty Intermediate Municipal Opportunities 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.

FLMI Chart

FLMI Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin Liberty Intermediate Municipal Opportunities ETF

Inception Date

2017-08-31

Asset Class

Fixed Income

Asset Class Size

Income

FLMI Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FLMI Holdings

Top 10 Holdings

S WSTRN IL DEV AUTH
2.45%
PENNSYLVANIA ST
2.03%
MIAMI FL HLTH FACS AUTH
1.97%
MATANUSKA SUSITNA BORO AK LEAS
1.86%
MILLE LACS CNTY MN
1.61%
PENNSYLVANIA ST ECON DEV FING
1.48%
MET TRANSPRTN AUTH NY REVENUE
1.43%
REGL TRANSPRTN DIST CO SALES T
1.42%
NEW HAMPSHIRE ST HLTH EDU FA
1.41%
FRANKLIN CNTY OH HOSP FACS REV
1.41%

Total FLMI Holdings

Total Holdings: 81

S WSTRN IL DEV AUTH
2.45%
PENNSYLVANIA ST
2.03%
MIAMI FL HLTH FACS AUTH
1.97%
MATANUSKA SUSITNA BORO AK LEAS
1.86%
MILLE LACS CNTY MN
1.61%
PENNSYLVANIA ST ECON DEV FING
1.48%
MET TRANSPRTN AUTH NY REVENUE
1.43%
REGL TRANSPRTN DIST CO SALES T
1.42%
NEW HAMPSHIRE ST HLTH EDU FA
1.41%
FRANKLIN CNTY OH HOSP FACS REV
1.41%
SPOKANE CNTY WA SCH DIST 356
1.4%
UNIV OF WASHINGTON WA UNIV REV
1.4%
BROOKFIELD WI
1.4%
GARLAND TX
1.4%
ALACHUA CNTY FL HLTH FACS AUTH
1.39%
MAIN STREET NATURAL GAS INC GA
1.38%
ORANGE CNTY CA CMNTY FACS DIST
1.38%
JACKSONVILLE FL HLTH CARE FACS
1.37%
WASHOE CNTY NV SCH DIST
1.37%
MARYLAND ST ECON DEV CORP ECON
1.36%
CALIFORNIA ST SCH FIN AUTH CHR
1.36%
CARSON CITY NV HOSP REVENUE
1.36%
PHOENIX AZ CIVIC IMPT CORP WST
1.35%
PORTLAND OR CMNTY CLG DIST
1.35%
RAILSPLITTER IL TOBACCO SETTLE
1.35%
VERMONT ST PUBLIC PWR SPLY AUT
1.34%
CASCADE CNTY MT HIGH SCH DIST
1.34%
MONTGOMERY CNTY MD
1.33%
NTHRN MN MUNI PWR AGY ELEC SYS
1.33%
SAINT LOUIS CNTY MO INDL DEV A
1.33%
SAINT LOUIS PARK MN INDEP SCHD
1.33%
SEATTLE WA DRAIN WSTWTR REVE
1.33%
ALLENTOWN PA NEIGHBORHOOD IMPT
1.32%
MET GOVT NASHVILLE DAVIDSON
1.31%
PERRIS CA JT PWRS AUTH LOCAL A
1.31%
SKAGIT CNTY WA PUBLIC HOSP DIS
1.31%
KENT CNTY DE STUDENT HSG DIN
1.29%
CEDAR PARK TX
1.29%
EAGAN MN
1.29%
LA PAZ CNTY AZ INDL DEV AUTH E
1.28%
LOUISIANA ST LOCAL GOVT ENVRNM
1.28%
MASSACHUSETTS ST DEV FIN AGY R
1.27%
NORTH CAROLINA ST MED CARE COM
1.27%
ALLEGHENY CNTY PA HGR EDU BLDG
1.27%
CALIFORNIA ST STWD CMNTYS DEVA
1.27%
COLORADO ST HLTH FACS AUTH HOS
1.26%
FRANKLIN CNTY PA INDL DEV AUTH
1.26%
WASHINGTON ST HSG FIN COMMISSI
1.25%
PENINSULA TOWN CENTER VA CMNTY
1.24%
PROVO UT
1.22%
OHIO ST AIR QUALITY DEV AUTH E
1.21%
PINELANDS NJ REGL SCH DIST
1.21%
PUBLIC FIN AUTH WI RETMNT FAC
1.2%
NEW HOPE CULTURAL EDU FACS FIN
1.19%
SOUTHGLENN CO MET DIST SPL REV
1.19%
GRAND RAPIDS MI ECON DEV CORP
1.18%
LOUISVILLE JEFFERSON CNTY KY
1.17%
SOUTHLANDS CO MET DIST 1
1.17%
UTAH ST BLDG OWNERSHIP AUTH LE
1.17%
WISCONSIN ST HLTH EDUCTNL FA
1.17%
HILLSIDE IL TAX INCR REVENUE
1.16%
LAS VEGAS NV SPL IMPT DIST 81
1.16%
LAWRENCEBURG TN
1.16%
CALIFORNIA STWD CMNTYS DEV AUT
1.13%
LOUISVILLE JEFFERSON CNTY KY
1.12%
NEW YORK CITY NY TRANSITIONALF
1.12%
OREGON ST FACS AUTH REVENUE
1.12%
SAINT LUCIE CNTY FL POLL CONTR
1.12%
SHELBY CNTY TN HLTH EDUCTNL H
1.12%
SYRACUSE NY INDL DEV AGY CIVIC
1.12%
TRIBOROUGH BRIDGE TUNNEL AUT
1.12%
UNIV OF MICHIGAN MI
1.12%
VIRGINIA ST CLG BLDG AUTH EDUC
1.12%
ARIZONA INDL DEV AUTH HOSP REV
1.12%
BALTIMORE MD SPL OBLIG
1.12%
CHARLOTTE MECKLENBURG NC HOSP
1.12%
ILLINOIS ST FIN AUTH MF REVENU
1.01%
PUBLIC FIN AUTH WI RETMNT FAC
0.96%
ILLINOIS ST FIN AUTH MF REVENU
0.39%
Franklin Liberty Interm Muni Oppos ETF (FLMI)
0%
Cash & Cash Equivalents
0%

FLMI Technicals

Alpha

0

Beta

-0.08

Leverage

Long

Standard Deviation

0.49

FLMI Dividends

Dividend Date

2019-09-30

Latest Dividend

0.044

Annual Dividend

0.71

Annual Dividend Rate

0.71

Annual Dividend Yield

2.76

FLMI Performance

YTD Return

4.79%

1 Year Return

5.85%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.5%

FLMI Related Articles

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