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Franklin Dynamic Municipa...

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%

無可用資料

買價不適用
市值n/a
AUM2.32B
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.

資產類別 Fixed Income
股票代號 FLMI
成立日期 Aug 31, 2017
交流 NYSEArca

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
股利完整歷史記錄
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