Franklin Municipal Green ... (FLMB)
NYSEArca: FLMB
· 실시간 가격 · USD
23.40
+0.06 (0.26%)
종가 기준: Aug 19, 2026, 2:36 PM
23.40
+0.00%
애프터마켓: 7:30 PM
Franklin Municipal Green Bond ETF (FLMB) ETF Price, Holdings & Analysis
0.26% (1D)
| 매수호가 | 20.34 |
| 시가총액 | n/a |
| 운용자산 | 74.99M |
| 순자산가치 | 23.45 |
| 베타 | 1.17 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 31, 2017 |
| 매도호가 | 26.42 |
| 거래량 | 17,177 |
| 평균 거래량 (20일) | 12,874 |
| 시가 | 23.31 |
| 전일 종가 | 23.34 |
| 당일 변동폭 | 23.32 - 23.41 |
| 52주 변동폭 | 22.78 - 24.29 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
FLMB 정보
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.
배당 배당수익률 4.12%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
