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Franklin Municipal Green ... (FLMB)
NYSEArca: FLMB
· 实时价格 · USD
23.37
-0.02 (-0.09%)
收盘价： Aug 27, 2026, 5:12 PM
Franklin Municipal Green Bond ETF（FLMB）ETF 价格、持仓与分析
-0.09% (1D)
暂无数据
| 买价 | 19.96 |
| 市值 | n/a |
| 管理资产规模（AUM） | 74.99M |
| 净值（NAV） | 23.41 |
| 贝塔（Beta） | 1.17 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Aug 31, 2017 |
| 卖价 | 26.8 |
| 成交量 | 2,812 |
| 平均成交量（20日） | 12,470 |
| 开盘价 | 23.49 |
| 前收盘价 | 23.39 |
| 日内区间 | 23.37 - 23.40 |
| 52周区间 | 22.78 - 24.29 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于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.
分红 分红收益率 4.12%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0920 | 无 |
| Jul 1, 2026 | $0.1350 | 无 |
| Jun 1, 2026 | $0.1000 | 无 |
| May 1, 2026 | $0.0800 | 无 |
| Apr 1, 2026 | $0.0550 | 无 |
