Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF

-$0.01 (-0.02%) As of 7:59 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FLMI and other ETFs, options, and stocks.

About FLMI

FLMI is an actively managed fund that invests in municipal bonds of any credit quality. The portfolio manager seeks dollar-weighted average maturity of three to ten years.

What's in this fund

Sectors

As of January 14, 2022
Municipal Bonds87.31%
Cash and Equivalents12.69%

Top 10 Holdings (15.21% of total assets)

As of January 14, 2022
Name
Symbol
% Assets
LA JOYA TEX INDPT SCH DIST 5%
—
2.06%
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%
—
1.59%
FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%
—
1.57%
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%
—
1.54%
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%
—
1.50%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%
—
1.49%
BERWYN ILL 4%
—
1.48%
CONNECTICUT ST 3%
—
1.39%
NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.95%
—
1.32%
GARDENA CALIF PENSION OBLIG 2.066%
—
1.27%

FLMI Key Statistics

AUM
73.04M
Price-Earnings ratio
—
30-Day yield
1.97
Average volume
24.01K
High today
$26.59
Low today
$26.53
Open price
$26.58
Volume
35.07K
52 Week high
$28.34
52 Week low
$26.14
Expense ratio
1.01

Average Annual Return

1Y3Y5Y10YSince
Aug 31, 2017
% Price Return4.06%5.62%
—
—
3.92%
% NAV Return4.00%5.68%
—
—
3.97%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure