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Franklin Dynamic Municipa... (FLMI)
NYSEArca: FLMI
· Prix en temps réel · USD
24.59
-0.06 (-0.24%)
À la clôture : Aug 18, 2026, 3:59 PM
Franklin Dynamic Municipal Bond ETF (FLMI) ETF Price, Holdings & Analysis
-0.24% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 2.32B |
| NAV | 24.66 |
| Bêta | 0.9 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 31, 2017 |
| Ask | n / A |
| Volume | 593,255 |
| Moy. Volume (20D) | 719,696 |
| Ouverture | 24.66 |
| Clôture précédente | 24.65 |
| Fourchette du jour | 24.57 - 24.66 |
| Intervalle de 52 semaines | 24.05 - 25.46 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de FLMI
Under normal market conditions, 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 fund 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 in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay interest subject to other federal or state income taxes.
Classe d’actifs Fixed Income
Symbole boursier FLMI
Date de création Aug 31, 2017
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.99%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0940 | n / A |
| Jul 1, 2026 | $0.0870 | n / A |
| Jun 1, 2026 | $0.0830 | n / A |
| May 1, 2026 | $0.0890 | n / A |
| Apr 1, 2026 | $0.0880 | n / A |