ETF profile for Franklin Dynamic Municipal Bond ETF (FLMI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FLMI ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin Dynamic Municipal Bond ETF |
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| Inception Date: |
31-Aug-2017 |
| Termination Date: |
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| Investment Objective: |
FLMI seeks to provide high levels of income exempt from federal income taxes while maintaining an average maturity of 3-10 years. It provides exposure to municipal securities across entire credit rating spectrum, including below investment grade. Actively managed by an experienced team dedicated to investing in the municipal bond industry |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
99,250,000 |
| Total Net Assets: |
2,385,969,920 |
| NAV: |
24.03 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
Municipal - National |
| Maturity Duration: |
Intermediate (3-10) years |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Municipal |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
