Franklin Dynamic Municipal Bond ETF (FLMI)
| Assets | $356.19M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 14.45M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 4.02% |
| Ex-Dividend Date | Nov 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +6.30% |
| Volume | 128,699 |
| Open | 24.75 |
| Previous Close | 24.80 |
| Day's Range | 24.70 - 24.79 |
| 52-Week Low | 23.44 |
| 52-Week High | 25.50 |
| Beta | 0.22 |
| Holdings | 637 |
| Inception Date | Aug 31, 2017 |
About FLMI
Fund Home PageThe Franklin Dynamic Municipal Bond ETF (FLMI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in municipal bonds of any credit quality. The portfolio manager seeks dollar-weighted average maturity of three to ten years. FLMI was launched on Aug 31, 2017 and is issued by Franklin Templeton.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.093 | Nov 6, 2024 |
| Oct 1, 2024 | $0.075 | Oct 4, 2024 |
| Sep 3, 2024 | $0.080 | Sep 6, 2024 |
| Aug 1, 2024 | $0.090 | Aug 6, 2024 |
| Jul 1, 2024 | $0.076 | Jul 5, 2024 |
| Jun 3, 2024 | $0.090 | Jun 6, 2024 |
News
Municipal Fixed Income: Shelter From The Storm?
Specific to the muni market, perhaps the biggest surprise this year has been new issue supply that is running well ahead of expectations, up roughly 40% from last year. We think this increased summer ...
Franklin Templeton's Jennifer Johnston on muni bonds: Buy bonds with robust security provisions
Jennifer Johnston, SVP and director of municipal bond research Franklin Templeton, joins 'The Exchange' to discuss the tax advantage nature of MUNI investments, shifting investments from treasuries to...
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...
Franklin Templeton Announces Name Change to Two Tax-Free Bond ETFs
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton Announces Name Change to Two Tax-Free Bond ETFs