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Franklin Dynamic Municipa... (FLMI)
NYSEArca: FLMI
· リアルタイム株価 · USD
24.66
+0.07 (0.28%)
終値時点: Aug 18, 2026, 3:59 PM
24.67
+0.05%
時間外: 4:04 PM
Franklin Dynamic Municipal Bond ETF (FLMI) ETF Price, Holdings & Analysis
0.28% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 2.32B |
| 基準価額 | 24.66 |
| ベータ | 0.9 |
| 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 | n/a |
| 出来高 | 725,068 |
| 平均出来高(20日) | 718,335 |
| 始値 | 24.66 |
| 前日終値 | 24.59 |
| 日中値幅 | 24.60 - 24.68 |
| 52週の値幅 | 24.05 - 25.46 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
FLMIについて
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.
分配金 分配金利回り 3.98%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
