Franklin Municipal Green Bond ETF
Franklin Resources, Inc. FLMB ETF
| FLMB Price | $23.86 |
Market Cap | $106M |
| Annual Dividend Yield | 3.45% |
Annual Dividend | $0.83 |
| Yearly Management Fee | 0.30% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Long-term |
Last 24h Volume | $10.35K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.25% |
| Inception Date | Aug 31, 2017 |
Market Cap Rank | 1974 |
| Monthly AUM Growth | 1.28% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Franklin Municipal Green Bond ETF is an ETF issued by Franklin Resources, Inc. on Aug 31 2017.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of FLMB ETF according to its net asset value is discounted at -0.25%.
While the total value of the fund shows $1.34M increase compared to the previous month, its price is traded daily at a decrease of -0.42%.
The annual dividend yield of FLMB ETF is 3.45%, whereas its main asset area is North America.
FLMB ETF, whose 24-hour total volume is $10.35K, has experienced a $1.21M cash inflow in the last month.
In addition, Franklin Municipal Green Bond ETF's one-year net asset value total return is 3.71%.
FLMB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.42% |
-2.05% |
-0.91% |
-2.37% |
-0.65% |
-0.87% |
-0.46% |
FLMB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.14% |
-0.49% |
3.07% |
3.71% |
-2.48% |
5.87% |
FLMB ETF Fund Flows Chart
FLMB ETF Market Cap Chart
FLMB ETF NAV Growth Chart
FLMB ETF Comments
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