Franklin Dynamic Municipal Bond ETF
Franklin Resources, Inc. FLMI ETF
| FLMI Price | $24.835 |
Market Cap | $1.23B |
| Annual Dividend Yield | 3.91% |
Annual Dividend | $0.97 |
| Yearly Management Fee | 0.30% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $462.14K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | 0.19% |
| Inception Date | Aug 31, 2017 |
Market Cap Rank | 796 |
| Monthly AUM Growth | 11.79% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Franklin Dynamic Municipal 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 "Broad credit".
As of today, the price of FLMI ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $130.09M increase compared to the previous month, its price is traded daily at a decrease of -0.14%.
The annual dividend yield of FLMI ETF is 3.91%, whereas its main asset area is North America.
FLMI ETF, whose 24-hour total volume is $462.14K, has experienced a $131.91M cash inflow in the last month.
In addition, Franklin Dynamic Municipal Bond ETF's one-year net asset value total return is 4.08%.
FLMI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.14% |
-0.38% |
-0.06% |
2.33% |
3.39% |
1.45% |
-0.18% |
FLMI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.22% |
4.14% |
5.38% |
4.08% |
18.72% |
12.69% |
FLMI ETF Fund Flows Chart
FLMI ETF Market Cap Chart
FLMI ETF NAV Growth Chart
FLMI ETF Comments
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