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FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF

Stock Price: $26.67 USD 0.01 (0.04%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $44.01M
NAV $26.67
Expense Ratio 0.30%
PE Ratio n/a
Beta (5Y) 0.07
Dividend (ttm) $0.58
Dividend Yield 2.16%
Ex-Dividend Date Mar 31, 2021
1-Year Return -
Trading Day April 20
Last Price $26.67
Previous Close $26.66
Change ($) 0.01
Change (%) 0.04%
Day's Open -
Day's Range 26.63 - 26.67
Day's Volume 1
52-Week Range 23.81 - 26.83

Fund Description

The investment seeks a high level of current income that is exempt from federal income taxes. 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.

Asset Class
Fixed Income
Sector
Income
Region
North America
Inception Date
Aug 31, 2017
Exchange
NYSEARCA
Ticker Symbol
FLMI
Index Tracked
Bloomberg Barclays Municipal 1-15 Year Index

Top 10 Holdings

14.05% of assets
NameSymbolWeight
Us Dollarn/a3.16%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%n/a3.13%
NEW JERSEY ST TRANSN TR FD AUTH 0%n/a1.64%
METROPOLITAN TRANSN AUTH N Y REV 5%n/a1.46%
CHICAGO ILL 0%n/a0.92%
CURATORS UNIV MO SYS FACS REV 5%n/a0.76%
SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%n/a0.76%
METROPOLITAN TRANSN AUTH N Y REV 5%n/a0.75%
IRVINE CALIF UNI SCH DIST SPL TAX 5%n/a0.74%
POWAY CALIF UNI SCH DIST SPL TAX 5%n/a0.73%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 31, 2021$0.061Apr 6, 2021
Feb 26, 2021$0.045Mar 4, 2021
Jan 29, 2021$0.065Feb 4, 2021
Dec 30, 2020$0.043Jan 6, 2021
Nov 30, 2020$0.047Dec 4, 2020
Oct 30, 2020$0.049Nov 5, 2020
Full Dividend History

News

Hide News

SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton Announces Name Change to Two Tax-Free Bond ETFs

7 months ago - Business Wire

Democratic presidential candidates are pitching for tax hikes in some way or the other. This should keep the winning momentum alive for muni bond ETFs.

Other tickers mentioned: FMHI, MLN, PZA, SHYD
1 year ago - Zacks Investment Research