Franklin Dynamic Municipal Bond ETF
FLMI
NYSE Arca
| Weiss Ratings | FLMI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FLMI - NYSE Arca | Click to Compare |
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| Price | $24.18 | |||
| Company Info | FLMI - NYSE Arca | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | James Patrick Conn (7), Daniel Workman (7), Ben Barber (4), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | FLMI - NYSE Arca | Click to Compare |
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| Fund Name | Franklin Dynamic Municipal Bond ETF | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLMI - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.11% | |||
| Dividend | FLMI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLMI - NYSE Arca | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.10% | |||
| U.S. Bond | 97.62% | |||
| Non-U.S. Bond | 1.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLMI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 1.48% | |||
| 60-Day Total Return | -0.68% | |||
| 90-Day Total Return | -0.39% | |||
| Year to Date Total Return | 0.33% | |||
| 1-Year Total Return | 3.57% | |||
| 2-Year Total Return | 10.71% | |||
| 3-Year Total Return | 15.36% | |||
| 5-Year Total Return | 14.34% | |||
| Price | FLMI - NYSE Arca | Click to Compare |
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| Closing Price | $24.10 | |||
| 1-Month Low Price | $23.78 | |||
| 1-Month High Price | $24.27 | |||
| 52-Week Low Price | $23.57 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $25.06 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | FLMI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.75 | |||
| 1-Month High NAV | $24.17 | |||
| 52-Week Low NAV | $23.45 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $24.94 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | FLMI - NYSE Arca | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 6.54 | |||
| Balance Sheet | FLMI - NYSE Arca | Click to Compare |
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| Total Assets | 598.30M | |||
| Operating Ratios | FLMI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 82.59% | |||
| Performance | FLMI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.46% | |||
| Last Bear Market Total Return | -4.12% | |||