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Franklin Municipal Green ... (FLMB)
NYSEArca: FLMB
· Echtzeitkurs · USD
23.53
-0.04 (-0.17%)
Zum Schluss: Aug 14, 2026, 7:58 PM
Franklin Municipal Green Bond ETF (FLMB) ETF Price, Holdings & Analysis
-0.17% (1D)
Keine Daten verfügbar
| Geld | 23.51 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 74.99 Mio |
| NAV | 23.52 |
| Beta | 1.17 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 31, 2017 |
| Brief | 35.29 |
| Volumen | 1,491 |
| Ø Vol. (20D) | 12,893 |
| Eröffnung | 23.52 |
| Vortagesschluss | 23.57 |
| Tagesspanne | 23.53 - 23.55 |
| 52-Wk Range | 22.78 - 24.29 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über FLMB
The fund invests at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the adviser tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's net assets may be invested in securities that pay interest that may be subject to the federal alternative minimum tax and in securities that pay interest subject to other federal or state income taxes.
Anlageklasse Fixed Income
Tickersymbol FLMB
Auflagedatum Aug 31, 2017
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.10%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0920 | k.A. |
| Jul 1, 2026 | $0.1350 | k.A. |
| Jun 1, 2026 | $0.1000 | k.A. |
| May 1, 2026 | $0.0800 | k.A. |
| Apr 1, 2026 | $0.0550 | k.A. |
