Franklin Municipal Green ... (FLMB)
NYSEArca: FLMB
· Precio en tiempo real · USD
23.40
+0.06 (0.26%)
Al cierre: Aug 19, 2026, 1:41 PM
23.40
+0.06%
Fuera de horario: 4:10 PM
Franklin Municipal Green Bond ETF (FLMB) ETF Price, Holdings & Analysis
0.26% (1D)
| Precio de compra | 20.34 |
| Capitalización de mercado | n/a |
| AUM | 74.99M |
| NAV | 23.45 |
| Beta | 1.17 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 31, 2017 |
| Precio de venta | 26.42 |
| Volumen | 17,177 |
| Volumen medio (20D) | 12,874 |
| Abierto | 23.31 |
| Cierre anterior | 23.34 |
| Rango del día | 23.32 - 23.41 |
| Rango de 52 semanas | 22.78 - 24.29 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de FLMB
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 adviser 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 invested in securities that pay interest that may be subject to the federal alternative minimum tax and in securities that pay interest subject to other federal or state income taxes.
Clase de activo Fixed Income
Símbolo bursátil FLMB
Fecha de inicio Aug 31, 2017
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0920 | n/a |
| Jul 1, 2026 | $0.1350 | n/a |
| Jun 1, 2026 | $0.1000 | n/a |
| May 1, 2026 | $0.0800 | n/a |
| Apr 1, 2026 | $0.0550 | n/a |
