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Franklin Municipal Green ...

NYSEArca: FLMB · リアルタイム株価 · USD
23.53
-0.04 (-0.17%)
終値時点: Aug 14, 2026, 7:58 PM

Franklin Municipal Green Bond ETF (FLMB) ETF Price, Holdings & Analysis

-0.17%

データがありません

買気配23.51
時価総額n/a
純資産総額74.99M
基準価額23.52
ベータ1.17
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Aug 31, 2017
売気配35.29
出来高1,491
平均出来高(20日)12,893
始値23.52
前日終値23.57
日中値幅23.53 - 23.55
52週の値幅22.78 - 24.29
組入銘柄n/a
経費率0.30%

FLMBについて

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.

資産クラス Fixed Income
ティッカー FLMB
設定日 Aug 31, 2017
取引所 NYSEArca

分配金 分配金利回り 4.10%

権利落ち日金額支払日
Aug 3, 2026$0.0920n/a
Jul 1, 2026$0.1350n/a
Jun 1, 2026$0.1000n/a
May 1, 2026$0.0800n/a
Apr 1, 2026$0.0550n/a
分配金履歴をすべて見る