Franklin Dynamic Municipal Bond ETF (FLMI)
| Assets | $214.76M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 8.85M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 3.91% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.68% |
| Volume | 181,043 |
| Open | 24.20 |
| Previous Close | 24.19 |
| Day's Range | 24.15 - 24.22 |
| 52-Week Low | 22.50 |
| 52-Week High | 25.94 |
| Beta | 0.08 |
| Holdings | 506 |
| 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 |
|---|---|---|
| May 1, 2024 | $0.09036 | May 7, 2024 |
| Apr 1, 2024 | $0.07988 | Apr 5, 2024 |
| Mar 1, 2024 | $0.07447 | Mar 7, 2024 |
| Feb 1, 2024 | $0.08249 | Feb 7, 2024 |
| Dec 15, 2023 | $0.08687 | Dec 21, 2023 |
| Dec 1, 2023 | $0.07656 | Dec 7, 2023 |
News
Franklin's Muni Bond ETF Leverages a Deep Research Bench
Municipal bonds are known for their tax advantages and low default rates¹. Right now they have a lot to offer investors.
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...
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