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Franklin Minnesota Munici... (FTMN)
NYSEArca: FTMN
· リアルタイム株価 · USD
8.70
+0.03 (0.35%)
終値時点： Aug 19, 2026, 7:59 PM
8.70
+0.00%
時間外: 4:15 PM
Franklin Minnesota Municipal Income ETF (FTMN) ETF Price, Holdings & Analysis
0.35% (1D)
データがありません
| 買気配 | 8.7 |
| 時価総額 | n/a |
| 純資産総額 | 192.79M |
| 基準価額 | 8.71 |
| ベータ | 1.07 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 22, 2018 |
| 売気配 | 8.71 |
| 出来高 | 86,267 |
| 平均出来高（20日） | 82,643 |
| 始値 | 8.70 |
| 前日終値 | 8.67 |
| 日中値幅 | 8.70 - 8.72 |
| 52週の値幅 | 8.64 - 9.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
FTMNについて
The fund invests mainly in bonds that pay interest that is exempt from federal income tax and Minnesota personal income tax (but that may be subject to federal alternative minimum tax (AMT)), are investment-grade in quality, and have intermediate- to long-term maturities (i.e., three years or longer). It invests at least 80% of the fund's net assets in tax-exempt investments.
分配金 分配金利回り 2.48%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0290 | n/a |
| Jul 1, 2026 | $0.0250 | n/a |
| Jun 1, 2026 | $0.0230 | n/a |
| May 1, 2026 | $0.0270 | n/a |
| Apr 1, 2026 | $0.0250 | n/a |