Loading data for FLMB — first visit, this takes a few seconds.
Franklin Municipal Green ... (FLMB)
NYSEArca: FLMB
· Цена в реальном времени · USD
23.35
-0.22 (-0.93%)
На закрытии: Aug 19, 2026, 5:41 PM
Franklin Municipal Green Bond ETF (FLMB) ETF Price, Holdings & Analysis
-0.93% (1D)
Данные недоступны
| Покупка | 23.51 |
| Рыночная капитализация | n/a |
| AUM | 74.99M |
| NAV | 23.45 |
| Бета | 1.17 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Aug 31, 2017 |
| Продажа | 35.29 |
| Объём | 1,491 |
| Сред. объём (20Д) | 12,893 |
| Открытие | 23.52 |
| Пред. закрытие | 23.57 |
| Диапазон дня | 23.53 - 23.55 |
| Диапазон за 52 недели | 22.78 - 24.29 |
| Активы | н/д |
| Коэффициент расходов | 0.30% |
О FLMB
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.
Класс активов Fixed Income
Тикер FLMB
Дата запуска Aug 31, 2017
Управляющая компания Franklin Templeton Investments
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.13%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.0920 | н/д |
| Jul 1, 2026 | $0.1350 | н/д |
| Jun 1, 2026 | $0.1000 | н/д |
| May 1, 2026 | $0.0800 | н/д |
| Apr 1, 2026 | $0.0550 | н/д |
