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Franklin Dynamic Municipa...

NYSEArca: FLMI · 실시간 가격 · USD
24.59
-0.06 (-0.24%)
종가 기준: Aug 18, 2026, 3:59 PM

Franklin Dynamic Municipal Bond ETF (FLMI) ETF Price, Holdings & Analysis

-0.24%
매수호가n/a
시가총액n/a
운용자산2.32B
순자산가치24.66
베타0.9
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Aug 31, 2017
매도호가n/a
거래량593,255
평균 거래량 (20일)718,335
시가24.66
전일 종가24.65
당일 변동폭24.57 - 24.66
52주 변동폭24.05 - 25.46
편입 종목n/a
총보수0.30%

FLMI 정보

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.

자산군 Fixed Income
종목코드 FLMI
설정일 Aug 31, 2017
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 3.99%

배당락일금액지급일
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
전체 배당 이력
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