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Franklin Dynamic Municipal Bond ETF (FLMI)

24.11
-0.07
(-0.29%)
At close: May 21 at 4:00:00 PM EDT
24.11
+0.10
+(0.42%)
After hours: May 21 at 4:04:13 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 99.10%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 1.75%
AA 12.45%
A 26.11%
BBB 21.00%
BB 4.76%
B 0.21%
Below B 0.05%
Other 33.65%

ETF Summary

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.

ETF Overview

Category High Yield Muni
Fund Family Franklin Templeton Investments
Net Assets 598.3M
YTD Daily Total Return 0.28%
Yield 4.11%
Legal Type Exchange Traded Fund

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