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Franklin Liberty Municipal Bond ETF (FLMB)

Franklin Liberty Municipal Bond ETF (FLMB)

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Overview

Name Franklin Liberty Municipal Bond ETF
Fund Family Franklin Templeton
Underlying Index Bloomberg Barclays Municipal Managed Money Index
Inception Date 08/31/17
First Trade Date 09/05/17
Leverage Long
Asset Class Fixed Income

Description:

The Franklin Liberty Municipal Bond ETF seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax.

Investment Information

Alpha 0.00
60-Month Beta 0.02
Standard Deviation +0.35
Shares Outstanding, K 1,600.00
Managed Assets, $K 43,456.00 K
Net Asset Value 27.16
First Trade Price 25.06
P/E Ratio 0.00
Management Fee 0.30%
Options No
Latest Dividend 0.053
Last Dividend Date 07/31/20
Annual Dividend 0.62
Annual Dividend Yield 2.29%
1-Year Return 4.13%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.30%

FLMB Dividends

Date Value
07/31/20 $0.0530
06/30/20 $0.0440
05/29/20 $0.0480
04/30/20 $0.0800
03/31/20 $0.0530
02/28/20 $0.0450
01/31/20 $0.0580
12/30/19 $0.0530
11/29/19 $0.0470
10/31/19 $0.0580
09/30/19 $0.0430
08/30/19 $0.0400
07/31/19 $0.0600
06/28/19 $0.0360
05/31/19 $0.0750
04/30/19 $0.0470
03/29/19 $0.0520
02/28/19 $0.0510
01/31/19 $0.0630
12/28/18 $0.0540
11/30/18 $0.0540
10/31/18 $0.0610
09/28/18 $0.0490
08/31/18 $0.0580
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