Loading data for FLMI — first visit, this takes a few seconds.

Franklin Dynamic Municipal Bond ETF

NYSEArca: FLMI · 即時價格 · USD
24.08
-0.51 (-2.07%)
收盤價: Sep 09, 2026, 8:00 PM
24.07
-0.04%
盤後: 7:27 PM

Franklin Dynamic Municipal Bond ETF(FLMI)ETF 價格、持股與分析

買價24.56
市值不適用
AUM2.4B
資產淨值24.24
貝他值0.9
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Aug 31, 2017
賣價24.57
成交量650,518
20 日平均成交量707,750
開盤價24.61
前收盤價24.59
當日區間24.55 - 24.61
52 週範圍24.05 - 25.46
持股不適用
總費用率0.30%

關於 FLMI

Under normal market conditions, 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 fund 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 in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay interest subject to other federal or state income taxes.

資產類別 Fixed Income
股票代號 FLMI
成立日期 Aug 31, 2017
交流 NYSEArca

股利 股利殖利率 4.07%

前股利金額付款日期
Aug 3, 2026$0.0940不適用
Jul 1, 2026$0.0870不適用
Jun 1, 2026$0.0830不適用
May 1, 2026$0.0890不適用
Apr 1, 2026$0.0880不適用
股利完整歷史記錄
還沒有可用的新聞文章