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Franklin Dynamic Municipa... (FLMI)
NYSEArca: FLMI
· 即時價格 · USD
24.65
-0.08 (-0.32%)
收盤時: Aug 17, 2026, 8:00 PM
Franklin Dynamic Municipal Bond ETF (FLMI) ETF Price, Holdings & Analysis
-0.32% (1D)
無可用資料
| 買價 | 不適用 |
| 市值 | n/a |
| AUM | 2.32B |
| 資產淨值 | 24.72 |
| 貝塔 | 0.9 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 31, 2017 |
| 賣價 | 不適用 |
| 成交量 | 460,408 |
| 20 日平均成交量 | 725,975 |
| 打開 | 24.72 |
| 上一頁關閉 | 24.73 |
| 日間範圍 | 24.63 - 24.75 |
| 52 週範圍 | 24.05 - 25.46 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於FLMI
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.
股利 股利殖利率 3.98%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0940 | 不適用 |
| Jul 1, 2026 | $0.0870 | 不適用 |
| Jun 1, 2026 | $0.0830 | 不適用 |
| May 1, 2026 | $0.0890 | 不適用 |
| Apr 1, 2026 | $0.0880 | 不適用 |
