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Franklin Dynamic Municipa...

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%
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.

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

分配金 分配金利回り 3.98%

権利落ち日金額支払日
Aug 3, 2026$0.0940n/a
Jul 1, 2026$0.0870n/a
Jun 1, 2026$0.0830n/a
May 1, 2026$0.0890n/a
Apr 1, 2026$0.0880n/a
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